ClariVest Asset 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
Q3 | – | Sell |
-1,606
| Closed | -$211K | – | 704 |
|
|
2017
Q2 | $211K | Hold |
1,606
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $296K | Sell |
1,606
-473
| -23% | -$87.2K | 0.01% | 439 |
|
|
2016
Q4 | $450K | Buy |
2,079
+510
| +33% | +$110K | 0.01% | 408 |
|
|
2016
Q3 | $290K | Buy |
+1,569
| New | +$290K | 0.01% | 457 |
|
|
2016
Q2 | – | Sell |
-947
| Closed | -$218K | – | 710 |
|
|
2016
Q1 | $218K | Buy |
+947
| New | +$218K | 0.01% | 458 |
|