BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.1M | Buy |
250,222
+27,378
| +12% | +$5.92M | 0.01% | 1629 |
|
|
2016
Q3 | $41.3M | Buy |
222,844
+2,237
| +1% | +$414K | 0.01% | 1704 |
|
|
2016
Q2 | $29.3M | Buy |
220,607
+5,907
| +3% | +$783K | 0.01% | 1821 |
|
|
2016
Q1 | $49.4M | Sell |
214,700
-4,095
| -2% | -$942K | 0.01% | 1464 |
|
|
2015
Q4 | $45.7M | Buy |
218,795
+7,622
| +4% | +$1.59M | 0.01% | 1537 |
|
|
2015
Q3 | $31M | Buy |
211,173
+8,078
| +4% | +$1.19M | 0.01% | 1732 |
|
|
2015
Q2 | $32.8M | Sell |
203,095
-2,805
| -1% | -$453K | 0.01% | 1796 |
|
|
2015
Q1 | $44M | Buy |
205,900
+13,329
| +7% | +$2.85M | 0.01% | 1584 |
|
|
2014
Q4 | $38.6M | Buy |
192,571
+17,344
| +10% | +$3.48M | 0.01% | 1637 |
|
|
2014
Q3 | $29.3M | Sell |
175,227
-3,141
| -2% | -$525K | 0.01% | 1717 |
|
|
2014
Q2 | $31.6M | Sell |
178,368
-16,677
| -9% | -$2.95M | 0.01% | 1720 |
|
|
2014
Q1 | $42.5M | Buy |
195,045
+1,933
| +1% | +$421K | 0.01% | 1531 |
|
|
2013
Q4 | $42.6M | Sell |
193,112
-2,390
| -1% | -$528K | 0.01% | 1502 |
|
|
2013
Q3 | $43.7M | Buy |
195,502
+21,543
| +12% | +$4.81M | 0.01% | 1441 |
|
|
2013
Q2 | $58M | Buy |
+173,959
| New | +$58M | 0.02% | 1089 |
|