Gotham 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
Q4 | – | Sell |
-3,478
| Closed | -$307K | – | 1105 |
|
|
2017
Q3 | $307K | Sell |
3,478
-4,957
| -59% | -$438K | ﹤0.01% | 796 |
|
|
2017
Q2 | $1.11M | Buy |
8,435
+1,739
| +26% | +$228K | 0.02% | 625 |
|
|
2017
Q1 | $1.23M | Buy |
6,696
+3,349
| +100% | +$617K | 0.02% | 631 |
|
|
2016
Q4 | $724K | Buy |
+3,347
| New | +$724K | 0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-8,662
| Closed | -$1.15M | – | 1093 |
|
|
2016
Q2 | $1.15M | Buy |
8,662
+6,818
| +370% | +$904K | 0.01% | 610 |
|
|
2016
Q1 | $424K | Buy |
+1,844
| New | +$424K | ﹤0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-7,091
| Closed | -$1.04M | – | 1046 |
|
|
2015
Q3 | $1.04M | Sell |
7,091
-3,635
| -34% | -$534K | 0.01% | 613 |
|
|
2015
Q2 | $1.73M | Buy |
10,726
+839
| +8% | +$136K | 0.01% | 565 |
|
|
2015
Q1 | $2.11M | Sell |
9,887
-4,017
| -29% | -$858K | 0.02% | 511 |
|
|
2014
Q4 | $2.79M | Buy |
13,904
+1,076
| +8% | +$216K | 0.02% | 486 |
|
|
2014
Q3 | $2.14M | Sell |
12,828
-2,747
| -18% | -$459K | 0.02% | 524 |
|
|
2014
Q2 | $2.76M | Buy |
15,575
+6,600
| +74% | +$1.17M | 0.03% | 477 |
|
|
2014
Q1 | $1.95M | Buy |
8,975
+468
| +6% | +$102K | 0.03% | 546 |
|
|
2013
Q4 | $1.88M | Sell |
8,507
-8,364
| -50% | -$1.85M | 0.04% | 512 |
|
|
2013
Q3 | $3.77M | Buy |
16,871
+14,000
| +488% | +$3.13M | 0.12% | 261 |
|
|
2013
Q2 | $957K | Buy |
+2,871
| New | +$957K | 0.04% | 539 |
|