Numeric Investors’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
Q4 | $831K | Sell |
9,475
-25,758
| -73% | -$2.26M | 0.01% | 789 |
|
|
2017
Q3 | $3.11M | Buy |
35,233
+28,973
| +463% | +$2.56M | 0.02% | 502 |
|
|
2017
Q2 | $822K | Sell |
6,260
-107,532
| -94% | -$14.1M | 0.01% | 719 |
|
|
2017
Q1 | $21M | Buy |
113,792
+10,410
| +10% | +$1.92M | 0.19% | 131 |
|
|
2016
Q4 | $22.4M | Buy |
103,382
+101,932
| +7,030% | +$22.1M | 0.2% | 115 |
|
|
2016
Q3 | $268K | Sell |
1,450
-10,442
| -88% | -$1.93M | ﹤0.01% | 957 |
|
|
2016
Q2 | $1.58M | Sell |
11,892
-4,233
| -26% | -$561K | 0.01% | 489 |
|
|
2016
Q1 | $3.71M | Buy |
+16,125
| New | +$3.71M | 0.04% | 326 |
|
|
2015
Q3 | – | Sell |
-975
| Closed | -$158K | – | 1214 |
|
|
2015
Q2 | $158K | Buy |
+975
| New | +$158K | ﹤0.01% | 882 |
|
|
2014
Q1 | – | Sell |
-4,375
| Closed | -$966K | – | 938 |
|
|
2013
Q4 | $966K | Buy |
4,375
+1,583
| +57% | +$350K | 0.02% | 475 |
|
|
2013
Q3 | $624K | Buy |
+2,792
| New | +$624K | 0.01% | 534 |
|