Hutchin Hill Capital’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
Q3 | – | Sell |
-19,775
| Closed | -$2.6M | – | 1045 |
|
2017
Q2 | $2.6M | Buy |
19,775
+6,417
| +48% | +$842K | 0.09% | 253 |
|
2017
Q1 | $2.46M | Buy |
+13,358
| New | +$2.46M | 0.07% | 269 |
|
2016
Q4 | – | Sell |
-11,542
| Closed | -$2.14M | – | 853 |
|
2016
Q3 | $2.14M | Buy |
+11,542
| New | +$2.14M | 0.04% | 179 |
|
2016
Q2 | – | Sell |
-12,667
| Closed | -$2.91M | – | 751 |
|
2016
Q1 | $2.91M | Buy |
+12,667
| New | +$2.91M | 0.09% | 236 |
|
2015
Q3 | – | Sell |
-9,533
| Closed | -$1.54M | – | 792 |
|
2015
Q2 | $1.54M | Buy |
+9,533
| New | +$1.54M | 0.04% | 341 |
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$535K | – | 718 |
|
2014
Q3 | $535K | Buy |
+3,200
| New | +$535K | 0.02% | 462 |
|