Boston 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
Q3 | – | Sell |
-74,843
| Closed | -$1.82M | – | 703 |
|
|
2016
Q2 | $1.82M | Sell |
74,843
-19,770
| -21% | -$480K | 0.05% | 281 |
|
|
2016
Q1 | $3M | Buy |
94,613
+710
| +0.8% | +$22.5K | 0.07% | 239 |
|
|
2015
Q4 | $2.91M | Buy |
93,903
+65,097
| +226% | +$2.02M | 0.07% | 242 |
|
|
2015
Q3 | $1.16M | Hold |
28,806
| – | – | 0.04% | 354 |
|
|
2015
Q2 | $1.28M | Sell |
28,806
-1,400
| -5% | -$62.3K | 0.05% | 262 |
|
|
2015
Q1 | $1.48M | Sell |
30,206
-6,050
| -17% | -$297K | 0.06% | 241 |
|
|
2014
Q4 | $1.7M | Sell |
36,256
-321,088
| -90% | -$15.1M | 0.07% | 215 |
|
|
2014
Q3 | $13.8M | Buy |
357,344
+202,725
| +131% | +$7.85M | 0.59% | 53 |
|
|
2014
Q2 | $5.27M | Buy |
154,619
+40,248
| +35% | +$1.37M | 0.23% | 126 |
|
|
2014
Q1 | $5.04M | Buy |
114,371
+35,331
| +45% | +$1.56M | 0.22% | 125 |
|
|
2013
Q4 | $4.62M | Buy |
79,040
+1,945
| +3% | +$114K | 0.22% | 119 |
|
|
2013
Q3 | $4.21M | Buy |
77,095
+70,505
| +1,070% | +$3.85M | 0.22% | 119 |
|
|
2013
Q2 | $291K | Buy |
+6,590
| New | +$291K | 0.01% | 408 |
|