Boston Partners’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,819
| Closed | -$4.48M | – | 741 |
|
|
2015
Q2 | $4.48M | Buy |
100,819
+21,764
| +28% | +$968K | 0.01% | 526 |
|
|
2015
Q1 | $3.88M | Sell |
79,055
-64,681
| -45% | -$3.17M | 0.01% | 549 |
|
|
2014
Q4 | $6.75M | Sell |
143,736
-141,675
| -50% | -$6.65M | 0.01% | 476 |
|
|
2014
Q3 | $11.1M | Sell |
285,411
-123,256
| -30% | -$4.78M | 0.02% | 385 |
|
|
2014
Q2 | $13.9M | Buy |
408,667
+292,782
| +253% | +$9.98M | 0.02% | 339 |
|
|
2014
Q1 | $5.1M | Sell |
115,885
-11,735
| -9% | -$517K | 0.01% | 513 |
|
|
2013
Q4 | $7.46M | Hold |
127,620
| – | – | 0.02% | 441 |
|
|
2013
Q3 | $6.97M | Hold |
127,620
| – | – | 0.02% | 425 |
|
|
2013
Q2 | $5.64M | Buy |
+127,620
| New | +$5.64M | 0.02% | 436 |
|