Mackenzie Financial’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
Q4 | – | Sell |
-17,842
| Closed | -$3.3M | – | 751 |
|
|
2016
Q3 | $3.3M | Buy |
17,842
+5,421
| +44% | +$1M | 0.02% | 289 |
|
|
2016
Q2 | $1.65M | Sell |
12,421
-84
| -0.7% | -$11.1K | 0.01% | 483 |
|
|
2016
Q1 | $2.88M | Buy |
+12,505
| New | +$2.88M | 0.03% | 305 |
|
|
2014
Q2 | – | Sell |
-5,803
| Closed | -$1.26M | – | 668 |
|
|
2014
Q1 | $1.26M | Buy |
5,803
+1,239
| +27% | +$270K | 0.01% | 446 |
|
|
2013
Q4 | $1.01M | Buy |
4,564
+449
| +11% | +$99.2K | 0.01% | 481 |
|
|
2013
Q3 | $919K | Sell |
4,115
-813
| -16% | -$182K | ﹤0.01% | 489 |
|
|
2013
Q2 | $1.64M | Buy |
+4,928
| New | +$1.64M | 0.01% | 416 |
|