BlackRock Japan’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 | – | Sell |
-17,990
| Closed | -$367K | – | 1410 |
|
|
2016
Q3 | $367K | Sell |
17,990
-16,278
| -48% | -$332K | ﹤0.01% | 733 |
|
|
2016
Q2 | $832K | Sell |
34,268
-9,212
| -21% | -$224K | ﹤0.01% | 708 |
|
|
2016
Q1 | $1.38M | Buy |
43,480
+19,880
| +84% | +$631K | 0.01% | 693 |
|
|
2015
Q4 | $732K | Sell |
23,600
-570
| -2% | -$17.7K | ﹤0.01% | 734 |
|
|
2015
Q3 | $977K | Sell |
24,170
-11,600
| -32% | -$469K | ﹤0.01% | 702 |
|
|
2015
Q2 | $1.59M | Sell |
35,770
-11,328
| -24% | -$504K | 0.01% | 713 |
|
|
2015
Q1 | $2.31M | Buy |
47,098
+5,098
| +12% | +$250K | 0.01% | 685 |
|
|
2014
Q4 | $1.97M | Buy |
42,000
+2,500
| +6% | +$117K | 0.01% | 688 |
|
|
2014
Q3 | $1.53M | Sell |
39,500
-2,611
| -6% | -$101K | 0.01% | 679 |
|
|
2014
Q2 | $1.44M | Buy |
42,111
+23,496
| +126% | +$801K | 0.01% | 679 |
|
|
2014
Q1 | $819K | Buy |
18,615
+16,845
| +952% | +$741K | ﹤0.01% | 745 |
|
|
2013
Q4 | $103K | Buy |
+1,770
| New | +$103K | ﹤0.01% | 1025 |
|