Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,579
| Closed | -$10.6M | – | 2166 |
|
|
2017
Q2 | $10.6M | Hold |
80,579
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q1 | $14.8M | Buy |
80,579
+11,335
| +16% | +$2.09M | 0.01% | 1572 |
|
|
2016
Q4 | $15M | Sell |
69,244
-19,055
| -22% | -$4.12M | 0.01% | 1489 |
|
|
2016
Q3 | $15.6M | Buy |
88,299
+663
| +0.8% | +$117K | 0.01% | 1395 |
|
|
2016
Q2 | $11.6M | Buy |
87,636
+41,384
| +89% | +$5.49M | 0.01% | 1525 |
|
|
2016
Q1 | $10.6M | Sell |
46,252
-10,744
| -19% | -$2.47M | 0.01% | 1529 |
|
|
2015
Q4 | $11.9M | Buy |
56,996
+4,683
| +9% | +$978K | 0.01% | 1484 |
|
|
2015
Q3 | $7.68M | Buy |
52,313
+34,579
| +195% | +$5.07M | ﹤0.01% | 1710 |
|
|
2015
Q2 | $2.87M | Hold |
17,734
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q1 | $3.79M | Sell |
17,734
-231
| -1% | -$49.3K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $3.6M | Sell |
17,965
-19,246
| -52% | -$3.86M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $6.22M | Sell |
37,211
-29,331
| -44% | -$4.9M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $11.8M | Buy |
66,542
+36,896
| +124% | +$6.53M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $6.45M | Hold |
29,646
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q4 | $6.55M | Hold |
29,646
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q3 | $6.63M | Hold |
29,646
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q2 | $9.89M | Buy |
+29,646
| New | +$9.89M | 0.01% | 1478 |
|