Alambic Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,297
| Closed | -$468K | – | 547 |
|
2017
Q3 | $468K | Sell |
5,297
-2,695
| -34% | -$238K | 0.05% | 357 |
|
2017
Q2 | $1.05M | Buy |
7,992
+4,900
| +158% | +$643K | 0.13% | 254 |
|
2017
Q1 | $569K | Buy |
3,092
+809
| +35% | +$149K | 0.07% | 384 |
|
2016
Q4 | $494K | Buy |
2,283
+333
| +17% | +$72.1K | 0.09% | 335 |
|
2016
Q3 | $361K | Sell |
1,950
-7,683
| -80% | -$1.42M | 0.08% | 342 |
|
2016
Q2 | $1.28M | Buy |
9,633
+8,800
| +1,056% | +$1.17M | 0.32% | 92 |
|
2016
Q1 | $192K | Buy |
+833
| New | +$192K | 0.06% | 404 |
|