BlackRock Institutional Trust’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 | $19.1M | Sell |
1,729,836
-54,574
| -3% | -$602K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $36.4M | Sell |
1,784,410
-197,125
| -10% | -$4.03M | 0.01% | 1484 |
|
|
2016
Q2 | $48.1M | Sell |
1,981,535
-275,192
| -12% | -$6.68M | 0.01% | 1256 |
|
|
2016
Q1 | $71.7M | Buy |
2,256,727
+91,319
| +4% | +$2.9M | 0.01% | 1016 |
|
|
2015
Q4 | $67.2M | Sell |
2,165,408
-4,016
| -0.2% | -$125K | 0.01% | 1074 |
|
|
2015
Q3 | $87.7M | Sell |
2,169,424
-89,325
| -4% | -$3.61M | 0.02% | 909 |
|
|
2015
Q2 | $100M | Sell |
2,258,749
-195,459
| -8% | -$8.69M | 0.02% | 887 |
|
|
2015
Q1 | $120M | Buy |
2,454,208
+204,882
| +9% | +$10.1M | 0.02% | 814 |
|
|
2014
Q4 | $106M | Sell |
2,249,326
-1,018
| -0% | -$47.8K | 0.02% | 843 |
|
|
2014
Q3 | $87.2M | Sell |
2,250,344
-187,508
| -8% | -$7.26M | 0.01% | 927 |
|
|
2014
Q2 | $83.1M | Buy |
2,437,852
+34,341
| +1% | +$1.17M | 0.01% | 1003 |
|
|
2014
Q1 | $106M | Buy |
2,403,511
+13,780
| +0.6% | +$607K | 0.02% | 846 |
|
|
2013
Q4 | $140M | Buy |
2,389,731
+316,616
| +15% | +$18.5M | 0.02% | 661 |
|
|
2013
Q3 | $113M | Buy |
2,073,115
+114,905
| +6% | +$6.28M | 0.02% | 720 |
|
|
2013
Q2 | $86.6M | Buy |
+1,958,210
| New | +$86.6M | 0.02% | 813 |
|