Primecap 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
Q4 | – | Sell |
-8,750
| Closed | -$773K | – | 289 |
|
|
2017
Q3 | $773K | Sell |
8,750
-1,692
| -16% | -$149K | ﹤0.01% | 272 |
|
|
2017
Q2 | $1.37M | Hold |
10,442
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $1.92M | Hold |
10,442
| – | – | ﹤0.01% | 266 |
|
|
2016
Q4 | $2.26M | Hold |
10,442
| – | – | ﹤0.01% | 261 |
|
|
2016
Q3 | $1.93M | Hold |
10,442
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $1.39M | Sell |
10,442
-2,291
| -18% | -$304K | ﹤0.01% | 262 |
|
|
2016
Q1 | $2.93M | Sell |
12,733
-384
| -3% | -$88.3K | ﹤0.01% | 249 |
|
|
2015
Q4 | $2.74M | Buy |
13,117
+3,875
| +42% | +$809K | ﹤0.01% | 252 |
|
|
2015
Q3 | $1.36M | Hold |
9,242
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $1.49M | Buy |
+9,242
| New | +$1.49M | ﹤0.01% | 252 |
|