BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $534K | Sell |
48,398
-300,444
| -86% | -$3.31M | ﹤0.01% | 2319 |
|
|
2016
Q3 | $7.12M | Sell |
348,842
-274,169
| -44% | -$5.6M | ﹤0.01% | 994 |
|
|
2016
Q2 | $15.1M | Buy |
623,011
+12,264
| +2% | +$298K | 0.01% | 827 |
|
|
2016
Q1 | $19.4M | Buy |
610,747
+136,503
| +29% | +$4.33M | 0.01% | 777 |
|
|
2015
Q4 | $14.7M | Sell |
474,244
-68,567
| -13% | -$2.13M | 0.01% | 830 |
|
|
2015
Q3 | $21.9M | Sell |
542,811
-171,868
| -24% | -$6.95M | 0.01% | 749 |
|
|
2015
Q2 | $31.8M | Sell |
714,679
-8,732
| -1% | -$388K | 0.02% | 699 |
|
|
2015
Q1 | $35.5M | Sell |
723,411
-10,264
| -1% | -$504K | 0.02% | 679 |
|
|
2014
Q4 | $34.5M | Sell |
733,675
-8,563
| -1% | -$402K | 0.02% | 681 |
|
|
2014
Q3 | $28.8M | Buy |
742,238
+59,530
| +9% | +$2.31M | 0.02% | 699 |
|
|
2014
Q2 | $23.3M | Buy |
682,708
+333,294
| +95% | +$11.4M | 0.01% | 746 |
|
|
2014
Q1 | $15.4M | Buy |
349,414
+213,187
| +156% | +$9.38M | 0.01% | 821 |
|
|
2013
Q4 | $7.96M | Buy |
136,227
+20,263
| +17% | +$1.18M | 0.01% | 943 |
|
|
2013
Q3 | $6.34M | Buy |
115,964
+60,814
| +110% | +$3.32M | ﹤0.01% | 1001 |
|
|
2013
Q2 | $2.44M | Buy |
+55,150
| New | +$2.44M | ﹤0.01% | 1202 |
|