BlackRock Investment Management’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 | $2.84M | Sell |
257,038
-715,704
| -74% | -$7.9M | ﹤0.01% | 1977 |
|
|
2016
Q3 | $19.9M | Sell |
972,742
-340,488
| -26% | -$6.95M | 0.02% | 596 |
|
|
2016
Q2 | $31.9M | Buy |
1,313,230
+251,047
| +24% | +$6.1M | 0.04% | 399 |
|
|
2016
Q1 | $33.7M | Buy |
1,062,183
+21,704
| +2% | +$689K | 0.04% | 374 |
|
|
2015
Q4 | $32.3M | Sell |
1,040,479
-62,104
| -6% | -$1.93M | 0.04% | 386 |
|
|
2015
Q3 | $44.6M | Sell |
1,102,583
-412,806
| -27% | -$16.7M | 0.06% | 300 |
|
|
2015
Q2 | $67.4M | Buy |
1,515,389
+45,200
| +3% | +$2.01M | 0.08% | 225 |
|
|
2015
Q1 | $72.1M | Buy |
1,470,189
+58,036
| +4% | +$2.85M | 0.09% | 208 |
|
|
2014
Q4 | $66.3M | Buy |
1,412,153
+35,424
| +3% | +$1.66M | 0.09% | 234 |
|
|
2014
Q3 | $53.3M | Buy |
1,376,729
+61,232
| +5% | +$2.37M | 0.07% | 258 |
|
|
2014
Q2 | $44.9M | Buy |
1,315,497
+889,510
| +209% | +$30.3M | 0.06% | 304 |
|
|
2014
Q1 | $18.8M | Buy |
425,987
+392,236
| +1,162% | +$17.3M | 0.03% | 545 |
|
|
2013
Q4 | $1.97M | Sell |
33,751
-446
| -1% | -$26.1K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $1.87M | Buy |
34,197
+592
| +2% | +$32.3K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $1.49M | Buy |
+33,605
| New | +$1.49M | ﹤0.01% | 2074 |
|