Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,991
| Closed | -$299K | – | 1636 |
|
|
2015
Q3 | $299K | Buy |
+1,991
| New | +$299K | ﹤0.01% | 813 |
|
|
2015
Q2 | – | Sell |
-224,550
| Closed | -$47.4M | – | 1677 |
|
|
2015
Q1 | $47.4M | Sell |
224,550
-84,740
| -27% | -$17.9M | 0.15% | 25 |
|
|
2014
Q4 | $61.6M | Buy |
309,290
+62,873
| +26% | +$12.5M | 0.16% | 17 |
|
|
2014
Q3 | $41.6M | Buy |
246,417
+111,217
| +82% | +$18.8M | 0.11% | 41 |
|
|
2014
Q2 | $24M | Buy |
+135,200
| New | +$24M | 0.01% | 65 |
|
|
2013
Q3 | – | Sell |
-718
| Closed | -$239K | – | 2577 |
|
|
2013
Q2 | $239K | Buy |
+718
| New | +$239K | ﹤0.01% | 1648 |
|