A.R.T. Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,524
| Closed | -$29K | – | 1761 |
|
|
2019
Q1 | $29K | Sell |
3,524
-13,653
| -79% | -$112K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $200K | Buy |
+17,177
| New | +$200K | 0.01% | 1071 |
|
|
2018
Q3 | – | Sell |
-3,288
| Closed | -$297K | – | 1843 |
|
|
2018
Q2 | $297K | Sell |
3,288
-1,575
| -32% | -$142K | 0.01% | 1116 |
|
|
2018
Q1 | $280K | Buy |
4,863
+3,662
| +305% | +$211K | 0.01% | 1152 |
|
|
2017
Q4 | $105K | Buy |
+1,201
| New | +$105K | ﹤0.01% | 1245 |
|
|
2017
Q3 | – | Sell |
-3,334
| Closed | -$437K | – | 1814 |
|
|
2017
Q2 | $437K | Buy |
+3,334
| New | +$437K | 0.02% | 861 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$887K | – | 1830 |
|
|
2016
Q4 | $887K | Buy |
+4,100
| New | +$887K | 0.05% | 518 |
|
|
2016
Q3 | – | Sell |
-22,159
| Closed | -$2.94M | – | 1352 |
|
|
2016
Q2 | $2.94M | Buy |
+22,159
| New | +$2.94M | 0.15% | 196 |
|
|
2014
Q1 | – | Sell |
-2,243
| Closed | -$495K | – | 1639 |
|
|
2013
Q4 | $495K | Buy |
+2,243
| New | +$495K | 0.03% | 767 |
|