Aperio Group’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,855
| Closed | -$131K | – | 2268 |
|
|
2017
Q3 | $131K | Sell |
14,855
-87
| -0.6% | -$767 | ﹤0.01% | 2164 |
|
|
2017
Q2 | $126K | Sell |
14,942
-355
| -2% | -$2.99K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $113K | Buy |
+15,297
| New | +$113K | ﹤0.01% | 2104 |
|
|
2016
Q3 | – | Sell |
-15,773
| Closed | -$383K | – | 2085 |
|
|
2016
Q2 | $383K | Buy |
+15,773
| New | +$383K | ﹤0.01% | 1536 |
|
|
2015
Q4 | – | Sell |
-18,484
| Closed | -$747K | – | 2035 |
|
|
2015
Q3 | $747K | Buy |
18,484
+908
| +5% | +$36.7K | 0.01% | 1104 |
|
|
2015
Q2 | $782K | Buy |
17,576
+1,526
| +10% | +$67.9K | 0.01% | 1097 |
|
|
2015
Q1 | $788K | Buy |
16,050
+90
| +0.6% | +$4.42K | 0.01% | 1043 |
|
|
2014
Q4 | $749K | Buy |
15,960
+195
| +1% | +$9.15K | 0.01% | 1022 |
|
|
2014
Q3 | $611K | Buy |
+15,765
| New | +$611K | 0.01% | 1040 |
|