Elk Creek Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,705
| Closed | -$5.29M | – | 164 |
|
|
2015
Q2 | $5.29M | Buy |
32,705
+3,856
| +13% | +$623K | 0.47% | 92 |
|
|
2015
Q1 | $6.16M | Buy |
28,849
+17,687
| +158% | +$3.78M | 0.64% | 62 |
|
|
2014
Q4 | $2.24M | Buy |
+11,162
| New | +$2.24M | 0.29% | 129 |
|
|
2014
Q2 | – | Sell |
-8,711
| Closed | -$1.9M | – | 101 |
|
|
2014
Q1 | $1.9M | Buy |
8,711
+4,165
| +92% | +$907K | 0.82% | 65 |
|
|
2013
Q4 | $1M | Buy |
+4,546
| New | +$1M | 0.72% | 80 |
|