Hedge Fund - Centaur Capital Partners
Iconix Brand Group Inc (ICON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $278.62 |
| 2 | 2015 - Q1 (2015-03-31) | $3,451,000 | 4.79% | 256.25 | $343.65 |
| 3 | 2014 - Q4 (2014-12-31) | $3,379,000 | 5.44% | 250 | $378.03 |
| 4 | 2014 - Q3 (2014-09-30) | $1,293,000 | 1.81% | 87.5 | $412.64 |
| 5 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $238.67 |
| 6 | 2012 - Q4 (2012-12-31) | $2,009,000 | 3.1% | 225 | $196.58 |
| 7 | 2012 - Q3 (2012-09-30) | $3,648,000 | 5.06% | 500 | $181.39 |
| 8 | 2012 - Q1 (2012-03-31) | $3,302,000 | 4.23% | 475 | $183.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:40.0000 on 2025-04-01
-
1.0000:10.0000 on 2019-03-14