FRAN
Public Sector Pension Investment Board (PSP Investments)’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,723
| Closed | -$25K | – | 1589 |
|
|
2018
Q4 | $25K | Hold |
25,723
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $95K | Buy |
25,723
+1,980
| +8% | +$7.31K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $179K | Hold |
23,743
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q1 | $114K | Hold |
23,743
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $174K | Hold |
23,743
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q3 | $175K | Buy |
23,743
+4,314
| +22% | +$31.8K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $213K | Sell |
19,429
-8,000
| -29% | -$87.7K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $421K | Hold |
27,429
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q4 | $495K | Hold |
27,429
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $423K | Sell |
27,429
-1,700
| -6% | -$26.2K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $322K | Hold |
29,129
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q1 | $558K | Hold |
29,129
| – | – | 0.01% | 955 |
|
|
2015
Q4 | $507K | Sell |
29,129
-17,500
| -38% | -$305K | ﹤0.01% | 988 |
|
|
2015
Q3 | $570K | Sell |
46,629
-18,700
| -29% | -$229K | 0.01% | 1056 |
|
|
2015
Q2 | $880K | Sell |
65,329
-14,400
| -18% | -$194K | 0.01% | 1065 |
|
|
2015
Q1 | $1.42M | Buy |
79,729
+98
| +0.1% | +$1.74K | 0.01% | 976 |
|
|
2014
Q4 | $1.33M | Hold |
79,631
| – | – | 0.01% | 992 |
|
|
2014
Q3 | $1.11M | Sell |
79,631
-12,500
| -14% | -$174K | 0.01% | 1036 |
|
|
2014
Q2 | $1.36M | Buy |
92,131
+7,431
| +9% | +$110K | 0.01% | 1035 |
|
|
2014
Q1 | $1.54M | Sell |
84,700
-17,500
| -17% | -$317K | 0.01% | 960 |
|
|
2013
Q4 | $1.88M | Sell |
102,200
-4,100
| -4% | -$75.5K | 0.01% | 930 |
|
|
2013
Q3 | $1.98M | Buy |
106,300
+23,300
| +28% | +$434K | 0.01% | 859 |
|
|
2013
Q2 | $2.31M | Buy |
+83,000
| New | +$2.31M | 0.02% | 681 |
|