Van Berkom & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-268,259
| Closed | -$15.3M | – | 62 |
|
|
2017
Q3 | $15.3M | Sell |
268,259
-1,303
| -0.5% | -$74.1K | 0.55% | 47 |
|
|
2017
Q2 | $18.6M | Buy |
269,562
+18,072
| +7% | +$1.25M | 0.68% | 47 |
|
|
2017
Q1 | $18.9M | Buy |
251,490
+62,225
| +33% | +$4.68M | 0.71% | 46 |
|
|
2016
Q4 | $17.7M | Sell |
189,265
-3,912
| -2% | -$365K | 0.71% | 47 |
|
|
2016
Q3 | $15.7M | Sell |
193,177
-424
| -0.2% | -$34.4K | 0.67% | 47 |
|
|
2016
Q2 | $13.1M | Sell |
193,601
-6,307
| -3% | -$426K | 0.6% | 47 |
|
|
2016
Q1 | $16.1M | Buy |
199,908
+9,761
| +5% | +$786K | 0.73% | 46 |
|
|
2015
Q4 | $13M | Sell |
190,147
-41,630
| -18% | -$2.84M | 0.64% | 47 |
|
|
2015
Q3 | $31.3M | Buy |
231,777
+52,981
| +30% | +$7.16M | 1.57% | 39 |
|
|
2015
Q2 | $44.6M | Buy |
178,796
+28,672
| +19% | +$7.16M | 2.11% | 24 |
|
|
2015
Q1 | $50.5M | Buy |
150,124
+17,182
| +13% | +$5.79M | 2.3% | 16 |
|
|
2014
Q4 | $44.9M | Buy |
132,942
+7,508
| +6% | +$2.54M | 2.17% | 22 |
|
|
2014
Q3 | $46.3M | Buy |
125,434
+5,818
| +5% | +$2.15M | 2.32% | 17 |
|
|
2014
Q2 | $51.4M | Sell |
119,616
-16,952
| -12% | -$7.28M | 2.8% | 5 |
|
|
2014
Q1 | $53.6M | Sell |
136,568
-22,523
| -14% | -$8.84M | 3.02% | 3 |
|
|
2013
Q4 | $63.2M | Buy |
159,091
+10,584
| +7% | +$4.2M | 3.53% | 2 |
|
|
2013
Q3 | $49.3M | Sell |
148,507
-29,447
| -17% | -$9.79M | 3.18% | 7 |
|
|
2013
Q2 | $52.3M | Buy |
+177,954
| New | +$52.3M | 3.93% | 2 |
|