GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,603
| Closed | -$637K | – | 228 |
|
|
2014
Q2 | $637K | Buy |
3,603
+1,425
| +65% | +$252K | 0.02% | 211 |
|
|
2014
Q1 | $474K | Buy |
2,178
+275
| +14% | +$59.8K | 0.01% | 201 |
|
|
2013
Q4 | $420K | Buy |
1,903
+288
| +18% | +$63.6K | 0.01% | 203 |
|
|
2013
Q3 | $361K | Buy |
1,615
+170
| +12% | +$38K | 0.01% | 198 |
|
|
2013
Q2 | $482K | Buy |
+1,445
| New | +$482K | 0.02% | 178 |
|