BIM
FRAN
Bogle Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-606,533
| Closed | -$10.9M | – | 412 |
|
2016
Q4 | $10.9M | Buy |
606,533
+236,734
| +64% | +$4.27M | 0.75% | 55 |
|
2016
Q3 | $5.71M | Buy |
+369,799
| New | +$5.71M | 0.41% | 87 |
|
2016
Q2 | – | Sell |
-170,127
| Closed | -$3.26M | – | 507 |
|
2016
Q1 | $3.26M | Buy |
+170,127
| New | +$3.26M | 0.22% | 135 |
|