NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-867
| Closed | -$76K | – | 1368 |
|
|
2017
Q4 | $76K | Sell |
867
-1,267
| -59% | -$111K | 0.02% | 773 |
|
|
2017
Q3 | $188K | Sell |
2,134
-2,708
| -56% | -$239K | 0.04% | 532 |
|
|
2017
Q2 | $636K | Buy |
4,842
+3,759
| +347% | +$494K | 0.09% | 275 |
|
|
2017
Q1 | $200K | Sell |
1,083
-834
| -44% | -$154K | 0.02% | 715 |
|
|
2016
Q4 | $415K | Sell |
1,917
-575
| -23% | -$124K | 0.05% | 441 |
|
|
2016
Q3 | $461K | Buy |
2,492
+2,334
| +1,477% | +$432K | 0.06% | 403 |
|
|
2016
Q2 | $21K | Sell |
158
-1,575
| -91% | -$209K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $399K | Buy |
+1,733
| New | +$399K | 0.05% | 550 |
|