VVP
ICON
Vulcan Value Partners’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-510,853
| Closed | -$17.3M | – | 72 |
|
|
2014
Q4 | $17.3M | Buy |
+510,853
| New | +$17.3M | 0.2% | 59 |
|
|
2014
Q2 | – | Sell |
-732,877
| Closed | -$28.8M | – | 105 |
|
|
2014
Q1 | $28.8M | Buy |
732,877
+14,011
| +2% | +$550K | 0.51% | 50 |
|
|
2013
Q4 | $28.5M | Buy |
718,866
+133,394
| +23% | +$5.3M | 0.6% | 44 |
|
|
2013
Q3 | $19.5M | Sell |
585,472
-483,218
| -45% | -$16.1M | 0.59% | 48 |
|
|
2013
Q2 | $31.4M | Buy |
+1,068,690
| New | +$31.4M | 1.38% | 30 |
|