Tributary Capital Management’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
Q2 | – | Sell |
-21,714
| Closed | -$7.31M | – | 189 |
|
|
2015
Q1 | $7.31M | Buy |
21,714
+1,450
| +7% | +$488K | 1.14% | 12 |
|
|
2014
Q4 | $6.85M | Buy |
20,264
+7,858
| +63% | +$2.66M | 1.16% | 16 |
|
|
2014
Q3 | $4.58M | Buy |
12,406
+698
| +6% | +$258K | 0.96% | 21 |
|
|
2014
Q2 | $5.03M | Buy |
11,708
+35
| +0.3% | +$15K | 1% | 16 |
|
|
2014
Q1 | $4.58M | Sell |
11,673
-81
| -0.7% | -$31.8K | 0.96% | 19 |
|
|
2013
Q4 | $4.67M | Sell |
11,754
-29
| -0.2% | -$11.5K | 0.92% | 20 |
|
|
2013
Q3 | $3.92M | Buy |
11,783
+9
| +0.1% | +$2.99K | 0.81% | 34 |
|
|
2013
Q2 | $3.46M | Buy |
+11,774
| New | +$3.46M | 0.57% | 63 |
|