Daruma Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-259,485
| Closed | -$22.8M | – | 62 |
|
|
2017
Q4 | $22.8M | Buy |
259,485
+678
| +0.3% | +$59.5K | 1.42% | 28 |
|
|
2017
Q3 | $22.9M | Sell |
258,807
-12,287
| -5% | -$1.09M | 1.42% | 30 |
|
|
2017
Q2 | $35.6M | Buy |
271,094
+7,228
| +3% | +$949K | 2.12% | 30 |
|
|
2017
Q1 | $48.6M | Sell |
263,866
-7,280
| -3% | -$1.34M | 2.83% | 22 |
|
|
2016
Q4 | $58.7M | Sell |
271,146
-29,699
| -10% | -$6.43M | 3.34% | 6 |
|
|
2016
Q3 | $55.7M | Sell |
300,845
-7,464
| -2% | -$1.38M | 3.4% | 10 |
|
|
2016
Q2 | $40.9M | Buy |
308,309
+64,043
| +26% | +$8.49M | 2.67% | 24 |
|
|
2016
Q1 | $56.2M | Sell |
244,266
-15,484
| -6% | -$3.56M | 3.51% | 10 |
|
|
2015
Q4 | $54.3M | Sell |
259,750
-2,094
| -0.8% | -$437K | 3.25% | 11 |
|
|
2015
Q3 | $38.4M | Sell |
261,844
-62,257
| -19% | -$9.14M | 2.36% | 27 |
|
|
2015
Q2 | $52.4M | Buy |
324,101
+10,250
| +3% | +$1.66M | 2.3% | 28 |
|
|
2015
Q1 | $67M | Sell |
313,851
-9,947
| -3% | -$2.12M | 3% | 21 |
|
|
2014
Q4 | $64.9M | Sell |
323,798
-990
| -0.3% | -$198K | 2.82% | 25 |
|
|
2014
Q3 | $54.3M | Sell |
324,788
-358
| -0.1% | -$59.8K | 2.39% | 26 |
|
|
2014
Q2 | $57.5M | Sell |
325,146
-2,001
| -0.6% | -$354K | 2.35% | 29 |
|
|
2014
Q1 | $71.2M | Buy |
327,147
+2,662
| +0.8% | +$579K | 2.83% | 21 |
|
|
2013
Q4 | $71.6M | Buy |
324,485
+27,141
| +9% | +$5.99M | 2.97% | 16 |
|
|
2013
Q3 | $66.4M | Buy |
297,344
+80,918
| +37% | +$18.1M | 3.05% | 12 |
|
|
2013
Q2 | $72.2M | Buy |
+216,426
| New | +$72.2M | 3.52% | 6 |
|