BlackRock Advisors’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $396K | Sell |
35,840
-1,541,086
| -98% | -$17M | ﹤0.01% | 2283 |
|
|
2016
Q3 | $32.2M | Sell |
1,576,926
-1,475,985
| -48% | -$30.1M | 0.03% | 378 |
|
|
2016
Q2 | $74.2M | Buy |
3,052,911
+447,519
| +17% | +$10.9M | 0.08% | 243 |
|
|
2016
Q1 | $82.7M | Buy |
2,605,392
+959,963
| +58% | +$30.5M | 0.09% | 229 |
|
|
2015
Q4 | $51M | Sell |
1,645,429
-105,273
| -6% | -$3.27M | 0.05% | 311 |
|
|
2015
Q3 | $70.8M | Sell |
1,750,702
-655,508
| -27% | -$26.5M | 0.08% | 241 |
|
|
2015
Q2 | $107M | Buy |
2,406,210
+74,839
| +3% | +$3.33M | 0.11% | 191 |
|
|
2015
Q1 | $114M | Sell |
2,331,371
-77,155
| -3% | -$3.79M | 0.12% | 195 |
|
|
2014
Q4 | $113M | Sell |
2,408,526
-44,634
| -2% | -$2.1M | 0.11% | 196 |
|
|
2014
Q3 | $95M | Buy |
2,453,160
+73,366
| +3% | +$2.84M | 0.09% | 218 |
|
|
2014
Q2 | $81.2M | Buy |
2,379,794
+1,336,500
| +128% | +$45.6M | 0.08% | 251 |
|
|
2014
Q1 | $45.9M | Buy |
1,043,294
+799,126
| +327% | +$35.2M | 0.05% | 355 |
|
|
2013
Q4 | $14.3M | Buy |
244,168
+38,730
| +19% | +$2.26M | 0.01% | 654 |
|
|
2013
Q3 | $11.2M | Buy |
205,438
+195,349
| +1,936% | +$10.7M | 0.01% | 737 |
|
|
2013
Q2 | $446K | Buy |
+10,089
| New | +$446K | ﹤0.01% | 1909 |
|