WIM
ICON
Weitz Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,228,265
| Closed | -$15.2M | – | 70 |
|
|
2015
Q4 | $15.2M | Sell |
2,228,265
-908,737
| -29% | -$6.21M | 0.52% | 50 |
|
|
2015
Q3 | $42.4M | Buy |
3,137,002
+312,564
| +11% | +$4.23M | 1.31% | 29 |
|
|
2015
Q2 | $70.5M | Buy |
2,824,438
+429,683
| +18% | +$10.7M | 1.98% | 19 |
|
|
2015
Q1 | $80.6M | Buy |
2,394,755
+20,825
| +0.9% | +$701K | 2.18% | 18 |
|
|
2014
Q4 | $80.2M | Buy |
2,373,930
+51,315
| +2% | +$1.73M | 2.24% | 15 |
|
|
2014
Q3 | $85.8M | Sell |
2,322,615
-79,740
| -3% | -$2.95M | 2.52% | 14 |
|
|
2014
Q2 | $103M | Sell |
2,402,355
-11,645
| -0.5% | -$500K | 3.12% | 12 |
|
|
2014
Q1 | $94.8M | Sell |
2,414,000
-160,720
| -6% | -$6.31M | 3.03% | 13 |
|
|
2013
Q4 | $102M | Sell |
2,574,720
-104,300
| -4% | -$4.14M | 3.43% | 9 |
|
|
2013
Q3 | $89M | Buy |
2,679,020
+1,620
| +0.1% | +$53.8K | 3.35% | 11 |
|
|
2013
Q2 | $78.7M | Buy |
+2,677,400
| New | +$78.7M | 3.19% | 10 |
|