IAM
FRAN

Integre Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Integre Asset Management’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,840
Closed -$244K – 144
2016
Q2 		$244K Buy
+1,840
New +$244K 0.08% 116
2016
Q1 		– Sell
-2,671
Closed -$558K – 162
2015
Q4 		$558K Sell
2,671
-582
-18% -$122K 0.13% 113
2015
Q3 		$477K Buy
+3,253
New +$477K 0.11% 123