Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,940
| Closed | -$2.88M | – | 1787 |
|
|
2017
Q2 | $2.88M | Buy |
21,940
+17,470
| +391% | +$2.29M | 0.06% | 422 |
|
|
2017
Q1 | $823K | Sell |
4,470
-13,207
| -75% | -$2.43M | 0.02% | 877 |
|
|
2016
Q4 | $3.83M | Sell |
17,677
-13,941
| -44% | -$3.02M | 0.14% | 146 |
|
|
2016
Q3 | $5.85M | Buy |
31,618
+11,144
| +54% | +$2.06M | 0.18% | 134 |
|
|
2016
Q2 | $2.72M | Sell |
20,474
-13,363
| -39% | -$1.77M | 0.09% | 313 |
|
|
2016
Q1 | $7.78M | Sell |
33,837
-1,218
| -3% | -$280K | 0.22% | 100 |
|
|
2015
Q4 | $7.45M | Buy |
+35,055
| New | +$7.45M | 0.18% | 117 |
|
|
2015
Q2 | – | Sell |
-35,992
| Closed | -$7.69M | – | 771 |
|
|
2015
Q1 | $7.69M | Sell |
35,992
-11,005
| -23% | -$2.35M | 0.2% | 114 |
|
|
2014
Q4 | $9.51M | Buy |
46,997
+18,727
| +66% | +$3.79M | 0.21% | 90 |
|
|
2014
Q3 | $4.68M | Buy |
+28,270
| New | +$4.68M | 0.11% | 193 |
|