State of New Jersey Common Pension Fund D’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 |
-1,675
| Closed | -$385K | – | 973 |
|
|
2016
Q1 | $385K | Hold |
1,675
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $350K | Sell |
1,675
-3,333
| -67% | -$696K | ﹤0.01% | 932 |
|
|
2015
Q3 | $735K | Hold |
5,008
| – | – | ﹤0.01% | 866 |
|
|
2015
Q2 | $810K | Sell |
5,008
-834
| -14% | -$135K | ﹤0.01% | 861 |
|
|
2015
Q1 | $1.25M | Hold |
5,842
| – | – | ﹤0.01% | 833 |
|
|
2014
Q4 | $1.17M | Buy |
5,842
+1,250
| +27% | +$251K | ﹤0.01% | 853 |
|
|
2014
Q3 | $768K | Hold |
4,592
| – | – | ﹤0.01% | 861 |
|
|
2014
Q2 | $812K | Buy |
+4,592
| New | +$812K | ﹤0.01% | 859 |
|