Profund 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 | – | Sell |
-926
| Closed | -$150K | – | 1410 |
|
|
2015
Q2 | $150K | Sell |
926
-259
| -22% | -$42K | 0.01% | 1407 |
|
|
2015
Q1 | $253K | Buy |
+1,185
| New | +$253K | 0.01% | 1304 |
|
|
2014
Q3 | – | Sell |
-927
| Closed | -$164K | – | 1485 |
|
|
2014
Q2 | $164K | Sell |
927
-19
| -2% | -$3.36K | 0.01% | 1447 |
|
|
2014
Q1 | $206K | Sell |
946
-211
| -18% | -$45.9K | 0.01% | 1425 |
|
|
2013
Q4 | $255K | Buy |
1,157
+242
| +26% | +$53.3K | 0.01% | 1477 |
|
|
2013
Q3 | $205K | Buy |
915
+165
| +22% | +$37K | 0.01% | 1516 |
|
|
2013
Q2 | $250K | Buy |
+750
| New | +$250K | 0.02% | 1111 |
|