FRAN
Fidelity Investments’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-363,596
| Closed | -$1.35M | – | 4368 |
|
|
2018
Q3 | $1.35M | Hold |
363,596
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q2 | $2.75M | Buy |
363,596
+246,533
| +211% | +$1.86M | ﹤0.01% | 2287 |
|
|
2018
Q1 | $562K | Hold |
117,063
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q4 | $856K | Buy |
+117,063
| New | +$856K | ﹤0.01% | 2463 |
|
|
2016
Q1 | – | Sell |
-137,000
| Closed | -$2.39M | – | 2771 |
|
|
2015
Q4 | $2.39M | Sell |
137,000
-100,163
| -42% | -$1.74M | ﹤0.01% | 2379 |
|
|
2015
Q3 | $2.9M | Buy |
237,163
+28,800
| +14% | +$352K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $2.81M | Buy |
208,363
+24,400
| +13% | +$329K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $3.28M | Sell |
183,963
-38,000
| -17% | -$676K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $3.71M | Sell |
221,963
-919,214
| -81% | -$15.4M | ﹤0.01% | 2313 |
|
|
2014
Q3 | $15.9M | Sell |
1,141,177
-809,969
| -42% | -$11.3M | ﹤0.01% | 1847 |
|
|
2014
Q2 | $28.8M | Sell |
1,951,146
-2,350,699
| -55% | -$34.6M | ﹤0.01% | 1619 |
|
|
2014
Q1 | $78M | Sell |
4,301,845
-1,230,820
| -22% | -$22.3M | 0.01% | 1112 |
|
|
2013
Q4 | $102M | Buy |
5,532,665
+2,455,767
| +80% | +$45.2M | 0.01% | 968 |
|
|
2013
Q3 | $57.4M | Sell |
3,076,898
-1,926,512
| -39% | -$35.9M | 0.01% | 1209 |
|
|
2013
Q2 | $139M | Buy |
+5,003,410
| New | +$139M | 0.02% | 757 |
|