Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,083
| Closed | -$18M | – | 944 |
|
|
2016
Q1 | $18M | Sell |
78,083
-59,092
| -43% | -$13.6M | 0.06% | 443 |
|
|
2015
Q4 | $28.7M | Buy |
137,175
+2,717
| +2% | +$568K | 0.09% | 354 |
|
|
2015
Q3 | $19.7M | Sell |
134,458
-74,075
| -36% | -$10.9M | 0.06% | 428 |
|
|
2015
Q2 | $33.7M | Buy |
208,533
+58,991
| +39% | +$9.54M | 0.09% | 358 |
|
|
2015
Q1 | $31.9M | Buy |
+149,542
| New | +$31.9M | 0.08% | 370 |
|