Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-10,761
| Closed | -$125K | – | 1664 |
|
|
2018
Q4 | $125K | Sell |
10,761
-2,722
| -20% | -$31.6K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $600K | Buy |
+13,483
| New | +$600K | ﹤0.01% | 1135 |
|
|
2018
Q2 | – | Sell |
-42,325
| Closed | -$2.44M | – | 1320 |
|
|
2018
Q1 | $2.44M | Sell |
42,325
-21,733
| -34% | -$1.25M | ﹤0.01% | 943 |
|
|
2017
Q4 | $5.62M | Sell |
64,058
-359
| -0.6% | -$31.5K | 0.01% | 675 |
|
|
2017
Q3 | $5.69M | Buy |
64,417
+25,250
| +64% | +$2.23M | 0.01% | 630 |
|
|
2017
Q2 | $5.14M | Buy |
39,167
+16,367
| +72% | +$2.15M | 0.01% | 636 |
|
|
2017
Q1 | $4.2M | Sell |
22,800
-17,642
| -44% | -$3.25M | 0.01% | 671 |
|
|
2016
Q4 | $8.75M | Sell |
40,442
-10,525
| -21% | -$2.28M | 0.03% | 381 |
|
|
2016
Q3 | $9.44M | Buy |
50,967
+23,234
| +84% | +$4.3M | 0.03% | 370 |
|
|
2016
Q2 | $3.68M | Buy |
+27,733
| New | +$3.68M | 0.01% | 593 |
|
|
2015
Q4 | – | Sell |
-5,809
| Closed | -$853K | – | 1272 |
|
|
2015
Q3 | $853K | Buy |
5,809
+5,726
| +6,899% | +$841K | ﹤0.01% | 871 |
|
|
2015
Q2 | $13K | Buy |
+83
| New | +$13K | ﹤0.01% | 1253 |
|
|
2015
Q1 | – | Sell |
-2,775
| Closed | -$556K | – | 1337 |
|
|
2014
Q4 | $556K | Buy |
+2,775
| New | +$556K | ﹤0.01% | 963 |
|