Waddell & Reed Financial’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 |
-13,375
| Closed | -$3.08M | – | 626 |
|
|
2016
Q1 | $3.08M | Buy |
+13,375
| New | +$3.08M | 0.01% | 551 |
|
|
2015
Q3 | – | Sell |
-23,267
| Closed | -$3.76M | – | 651 |
|
|
2015
Q2 | $3.76M | Buy |
+23,267
| New | +$3.76M | 0.01% | 528 |
|
|
2014
Q2 | – | Sell |
-92,103
| Closed | -$20M | – | 569 |
|
|
2014
Q1 | $20M | Buy |
92,103
+54,910
| +148% | +$12M | 0.03% | 340 |
|
|
2013
Q4 | $8.22M | Sell |
37,193
-15,744
| -30% | -$3.48M | 0.01% | 447 |
|
|
2013
Q3 | $11.8M | Buy |
52,937
+2,241
| +4% | +$501K | 0.02% | 387 |
|
|
2013
Q2 | $16.9M | Buy |
+50,696
| New | +$16.9M | 0.04% | 317 |
|