SAM
ICON
Solaris Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,838
| Closed | -$47K | – | 313 |
|
|
2017
Q2 | $47K | Sell |
6,838
-26,215
| -79% | -$180K | 0.03% | 178 |
|
|
2017
Q1 | $249K | Buy |
33,053
+2,530
| +8% | +$19.1K | 0.16% | 82 |
|
|
2016
Q4 | $285K | Sell |
30,523
-5,250
| -15% | -$49K | 0.18% | 80 |
|
|
2016
Q3 | $290K | Sell |
35,773
-50
| -0.1% | -$405 | 0.18% | 78 |
|
|
2016
Q2 | $242K | Buy |
35,823
+1,423
| +4% | +$9.61K | 0.17% | 70 |
|
|
2016
Q1 | $277K | Buy |
34,400
+11,100
| +48% | +$89.4K | 0.2% | 63 |
|
|
2015
Q4 | $159K | Buy |
+23,300
| New | +$159K | 0.11% | 76 |
|
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$48K | – | 221 |
|
|
2015
Q2 | $48K | Sell |
1,925
-900
| -32% | -$22.4K | 0.03% | 174 |
|
|
2015
Q1 | $95K | Buy |
2,825
+1,100
| +64% | +$37K | 0.06% | 129 |
|
|
2014
Q4 | $58K | Hold |
1,725
| – | – | 0.04% | 157 |
|
|
2014
Q3 | $64K | Sell |
1,725
-25
| -1% | -$928 | 0.04% | 147 |
|
|
2014
Q2 | $75K | Hold |
1,750
| – | – | 0.05% | 128 |
|
|
2014
Q1 | $69K | Hold |
1,750
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $69K | Buy |
1,750
+50
| +3% | +$1.97K | 0.05% | 149 |
|
|
2013
Q3 | $56K | Hold |
1,700
| – | – | 0.04% | 165 |
|
|
2013
Q2 | $50K | Buy |
+1,700
| New | +$50K | 0.04% | 174 |
|