Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,103
| Closed | -$15M | – | 588 |
|
|
2016
Q1 | $15M | Buy |
65,103
+609
| +0.9% | +$140K | 0.28% | 114 |
|
|
2015
Q4 | $13.5M | Buy |
64,494
+2,656
| +4% | +$555K | 0.25% | 137 |
|
|
2015
Q3 | $9.08M | Buy |
61,838
+2,213
| +4% | +$325K | 0.18% | 193 |
|
|
2015
Q2 | $9.64M | Buy |
59,625
+763
| +1% | +$123K | 0.18% | 195 |
|
|
2015
Q1 | $12.6M | Buy |
58,862
+7,952
| +16% | +$1.7M | 0.24% | 143 |
|
|
2014
Q4 | $10.2M | Buy |
+50,910
| New | +$10.2M | 0.2% | 155 |
|