Bahl & Gaynor’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-60,777
| Closed | -$2.07M | – | 433 |
|
2014
Q2 | $2.07M | Sell |
60,777
-401,991
| -87% | -$13.7M | 0.03% | 172 |
|
2014
Q1 | $20.4M | Buy |
462,768
+181,126
| +64% | +$7.97M | 0.33% | 79 |
|
2013
Q4 | $16.5M | Buy |
281,642
+13,519
| +5% | +$790K | 0.27% | 80 |
|
2013
Q3 | $14.6M | Buy |
268,123
+171,396
| +177% | +$9.36M | 0.26% | 83 |
|
2013
Q2 | $4.28M | Buy |
+96,727
| New | +$4.28M | 0.08% | 111 |
|