SIM
FRAN
Spark Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,800
| Closed | -$474K | – | 782 |
|
|
2018
Q2 | $474K | Buy |
+62,800
| New | +$474K | 0.03% | 446 |
|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$105K | – | 782 |
|
|
2017
Q4 | $105K | Sell |
14,500
-678,400
| -98% | -$4.91M | 0.01% | 619 |
|
|
2017
Q3 | $5.1M | Sell |
692,900
-387,600
| -36% | -$2.85M | 0.27% | 122 |
|
|
2017
Q2 | $11.8M | Buy |
1,080,500
+348,100
| +48% | +$3.81M | 0.73% | 8 |
|
|
2017
Q1 | $11.2M | Hold |
732,400
| – | – | 0.71% | 11 |
|
|
2016
Q4 | $13.2M | Hold |
732,400
| – | – | 1.09% | 2 |
|
|
2016
Q3 | $11.3M | Hold |
732,400
| – | – | 0.92% | 3 |
|
|
2016
Q2 | $8.09M | Buy |
732,400
+316,300
| +76% | +$3.5M | 0.76% | 7 |
|
|
2016
Q1 | $7.97M | Buy |
416,100
+396,900
| +2,067% | +$7.6M | 0.81% | 8 |
|
|
2015
Q4 | $334K | Sell |
19,200
-94,600
| -83% | -$1.65M | 0.04% | 447 |
|
|
2015
Q3 | $1.39M | Buy |
113,800
+16,300
| +17% | +$199K | 0.18% | 183 |
|
|
2015
Q2 | $1.31M | Buy |
97,500
+66,600
| +216% | +$896K | 0.18% | 188 |
|
|
2015
Q1 | $550K | Buy |
+30,900
| New | +$550K | 0.08% | 353 |
|