UBS AM’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 |
-1,717
| Closed | -$152K | – | 2620 |
|
|
2017
Q3 | $152K | Hold |
1,717
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q2 | $225K | Buy |
1,717
+775
| +82% | +$102K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $173K | Buy |
+942
| New | +$173K | ﹤0.01% | 2225 |
|
|
2016
Q4 | – | Sell |
-1,608
| Closed | -$298K | – | 2748 |
|
|
2016
Q3 | $298K | Hold |
1,608
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q2 | $213K | Hold |
1,608
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q1 | $370K | Sell |
1,608
-167
| -9% | -$38.4K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $371K | Hold |
1,775
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q3 | $260K | Hold |
1,775
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q2 | $287K | Sell |
1,775
-7,277
| -80% | -$1.18M | ﹤0.01% | 2393 |
|
|
2015
Q1 | $1.93M | Buy |
9,052
+103
| +1% | +$22K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $1.79M | Sell |
8,949
-361
| -4% | -$72.3K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $1.56M | Sell |
9,310
-11,590
| -55% | -$1.94M | ﹤0.01% | 1398 |
|
|
2014
Q2 | $3.7M | Sell |
20,900
-1,157
| -5% | -$205K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $4.8M | Sell |
22,057
-1,630
| -7% | -$355K | 0.01% | 1044 |
|
|
2013
Q4 | $5.23M | Sell |
23,687
-952
| -4% | -$210K | 0.01% | 996 |
|
|
2013
Q3 | $5.51M | Buy |
24,639
+9,538
| +63% | +$2.13M | 0.01% | 960 |
|
|
2013
Q2 | $5.04M | Buy |
+15,101
| New | +$5.04M | 0.01% | 950 |
|