BlackRock Fund 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 | $23M | Buy |
2,078,785
+250,982
| +14% | +$2.77M | ﹤0.01% | 2102 |
|
|
2016
Q3 | $37.3M | Buy |
1,827,803
+79,556
| +5% | +$1.62M | 0.01% | 1769 |
|
|
2016
Q2 | $42.5M | Buy |
1,748,247
+997,581
| +133% | +$24.2M | 0.01% | 1596 |
|
|
2016
Q1 | $23.8M | Sell |
750,666
-135,593
| -15% | -$4.31M | 0.01% | 1883 |
|
|
2015
Q4 | $27.5M | Buy |
886,259
+12,038
| +1% | +$373K | 0.01% | 1856 |
|
|
2015
Q3 | $35.3M | Sell |
874,221
-31,970
| -4% | -$1.29M | 0.01% | 1638 |
|
|
2015
Q2 | $40.3M | Sell |
906,191
-20,452
| -2% | -$910K | 0.01% | 1670 |
|
|
2015
Q1 | $45.5M | Buy |
926,643
+97,995
| +12% | +$4.81M | 0.01% | 1563 |
|
|
2014
Q4 | $38.9M | Buy |
828,648
+57,373
| +7% | +$2.69M | 0.01% | 1630 |
|
|
2014
Q3 | $29.9M | Buy |
771,275
+29,114
| +4% | +$1.13M | 0.01% | 1702 |
|
|
2014
Q2 | $25.3M | Buy |
742,161
+31,789
| +4% | +$1.08M | 0.01% | 1873 |
|
|
2014
Q1 | $31.3M | Buy |
710,372
+54,302
| +8% | +$2.39M | 0.01% | 1738 |
|
|
2013
Q4 | $38.3M | Buy |
656,070
+16,893
| +3% | +$987K | 0.01% | 1581 |
|
|
2013
Q3 | $34.9M | Buy |
639,177
+24,290
| +4% | +$1.33M | 0.01% | 1589 |
|
|
2013
Q2 | $27.2M | Buy |
+614,887
| New | +$27.2M | 0.01% | 1625 |
|