Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,895
| Closed | -$780K | – | 709 |
|
|
2017
Q4 | $780K | Buy |
8,895
+3,621
| +69% | +$318K | ﹤0.01% | 598 |
|
|
2017
Q3 | $466K | Buy |
+5,274
| New | +$466K | ﹤0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-4,901
| Closed | -$1.06M | – | 818 |
|
|
2016
Q4 | $1.06M | Sell |
4,901
-982
| -17% | -$212K | ﹤0.01% | 593 |
|
|
2016
Q3 | $1.09M | Buy |
5,883
+1,526
| +35% | +$282K | ﹤0.01% | 575 |
|
|
2016
Q2 | $578K | Buy |
4,357
+2,956
| +211% | +$392K | ﹤0.01% | 576 |
|
|
2016
Q1 | $322K | Sell |
1,401
-153
| -10% | -$35.2K | ﹤0.01% | 588 |
|
|
2015
Q4 | $325K | Buy |
+1,554
| New | +$325K | ﹤0.01% | 636 |
|
|
2015
Q1 | – | Sell |
-2,491
| Closed | -$499K | – | 758 |
|
|
2014
Q4 | $499K | Sell |
2,491
-2,385
| -49% | -$478K | ﹤0.01% | 688 |
|
|
2014
Q3 | $815K | Buy |
4,876
+1,952
| +67% | +$326K | ﹤0.01% | 663 |
|
|
2014
Q2 | $517K | Sell |
2,924
-141
| -5% | -$24.9K | ﹤0.01% | 678 |
|
|
2014
Q1 | $667K | Sell |
3,065
-28
| -0.9% | -$6.09K | ﹤0.01% | 666 |
|
|
2013
Q4 | $683K | Buy |
+3,093
| New | +$683K | ﹤0.01% | 630 |
|