TAMRO Capital Partners’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,253
| Closed | -$12.2M | – | 95 |
|
|
2015
Q3 | $12.2M | Sell |
90,253
-11,771
| -12% | -$1.59M | 1.39% | 43 |
|
|
2015
Q2 | $25.5M | Sell |
102,024
-8,393
| -8% | -$2.1M | 2.18% | 6 |
|
|
2015
Q1 | $37.2M | Buy |
110,417
+7,499
| +7% | +$2.52M | 2.56% | 3 |
|
|
2014
Q4 | $34.8M | Buy |
102,918
+75,576
| +276% | +$25.5M | 2.34% | 4 |
|
|
2014
Q3 | $10.1M | Buy |
+27,342
| New | +$10.1M | 0.67% | 56 |
|