OFI Advisors’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
Q3 | $201K | Buy |
1,373
+143
| +12% | +$20.9K | 0.01% | 1204 |
|
|
2015
Q2 | $199K | Buy |
1,230
+237
| +24% | +$38.3K | 0.01% | 1252 |
|
|
2015
Q1 | $212K | Buy |
993
+173
| +21% | +$36.9K | 0.01% | 1216 |
|
|
2014
Q4 | $164K | Sell |
820
-73
| -8% | -$14.6K | 0.01% | 1308 |
|
|
2014
Q3 | $149K | Buy |
893
+64
| +8% | +$10.7K | 0.01% | 1301 |
|
|
2014
Q2 | $147K | Buy |
829
+305
| +58% | +$54.1K | 0.01% | 1314 |
|
|
2014
Q1 | $114K | Sell |
524
-2
| -0.4% | -$435 | 0.01% | 1381 |
|
|
2013
Q4 | $116K | Buy |
526
+182
| +53% | +$40.1K | 0.01% | 1363 |
|
|
2013
Q3 | $77K | Buy |
344
+147
| +75% | +$32.9K | 0.01% | 1431 |
|
|
2013
Q2 | $66K | Buy |
+197
| New | +$66K | 0.01% | 1431 |
|