Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Iconix Brand Group Inc (ICON*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2015 Q4 | 2,228,265 | 0.56 | Reduce 28.97% | 0.42 | $6.83 | $15,219,000 | SEC |
| 2015 Q3 | 3,137,002 | 1.45 | Add 11.07% | 0.14 | $13.52 | $42,412,000 | SEC |
| 2015 Q2 | 2,824,438 | 2.20 | Add 17.94% | 0.33 | $24.97 | $70,526,000 | SEC |
| 2015 Q1 | 2,394,755 | 2.44 | Add 0.88% | 0.02 | $33.67 | $80,631,000 | SEC |
| 2014 Q4 | 2,373,930 | 2.53 | Add 2.21% | 0.05 | $33.79 | $80,215,000 | SEC |
| 2014 Q3 | 2,322,615 | 2.88 | Reduce 3.32% | 0.12 | $36.94 | $85,797,000 | SEC |
| 2014 Q2 | 2,402,355 | 3.51 | Reduce 0.48% | 0.02 | $42.94 | $103,157,000 | SEC |
| 2014 Q1 | 2,414,000 | 3.45 | Reduce 6.24% | 0.25 | $39.27 | $94,798,000 | SEC |
| 2013 Q4 | 2,574,720 | 3.98 | Reduce 3.89% | 0.15 | $39.70 | $102,216,000 | SEC |
| 2013 Q3 | 2,679,020 | 3.82 | Add 0.06% | <0.01 | $33.22 | $88,997,000 | SEC |
| 2013 Q2 | 2,677,400 | 3.68 | Buy | 3.68 | $29.41 | $78,742,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2011 Q3 | 899,100 | 0.94 | Add 349.55% | 0.73 | $15.80 | $14,206,000 | SEC |
| 2011 Q2 | 200,000 | 0.26 | Add 25.00% | 0.05 | $24.20 | $4,840,000 | SEC |
| 2011 Q1 | 160,000 | 0.19 | Add 6.67% | 0.01 | $21.48 | $3,437,000 | SEC |
| 2010 Q4 | 150,000 | 0.17 | Add 15.38% | 0.02 | $19.31 | $2,897,000 | SEC |
| 2010 Q3 | 130,000 | 0.14 | Buy | 0.14 | $17.50 | $2,275,000 | SEC |