Oberweis Asset Management’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
Q2 | – | Sell |
-3,725
| Closed | -$856K | – | 196 |
|
|
2016
Q1 | $856K | Sell |
3,725
-600
| -14% | -$138K | 0.25% | 61 |
|
|
2015
Q4 | $904K | Buy |
+4,325
| New | +$904K | 0.25% | 55 |
|
|
2013
Q4 | – | Sell |
-2,456
| Closed | -$549K | – | 157 |
|
|
2013
Q3 | $549K | Sell |
2,456
-41,304
| -94% | -$9.23M | 0.16% | 80 |
|
|
2013
Q2 | $14.6M | Buy |
+43,760
| New | +$14.6M | 4.14% | 3 |
|