Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,458
| Closed | -$482K | – | 2553 |
|
|
2017
Q3 | $482K | Hold |
5,458
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q2 | $717K | Hold |
5,458
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q1 | $1.01M | Hold |
5,458
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q4 | $1.18M | Hold |
5,458
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.01M | Sell |
5,458
-400
| -7% | -$74.1K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $777K | Buy |
5,858
+275
| +5% | +$36.5K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $1.24M | Buy |
5,583
+1,016
| +22% | +$226K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $954K | Hold |
4,567
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q3 | $670K | Buy |
4,567
+542
| +13% | +$79.5K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $651K | Hold |
4,025
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q1 | $860K | Hold |
4,025
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q4 | $807K | Hold |
4,025
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q3 | $673K | Hold |
4,025
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $712K | Hold |
4,025
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q1 | $876K | Buy |
4,025
+892
| +28% | +$194K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $692K | Hold |
3,133
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q3 | $701K | Sell |
3,133
-167
| -5% | -$37.4K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $1.1M | Buy |
+3,300
| New | +$1.1M | ﹤0.01% | 1355 |
|