Buckingham Capital Management (New York)’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.55M | – | 110 |
|
|
2014
Q3 | $1.55M | Buy |
+40,000
| New | +$1.55M | 0.14% | 92 |
|
|
2014
Q2 | – | Sell |
-456,237
| Closed | -$20.1M | – | 108 |
|
|
2014
Q1 | $20.1M | Buy |
456,237
+89,090
| +24% | +$3.92M | 1.86% | 17 |
|
|
2013
Q4 | $21.5M | Sell |
367,147
-113,400
| -24% | -$6.63M | 2.17% | 11 |
|
|
2013
Q3 | $26.3M | Sell |
480,547
-108,100
| -18% | -$5.91M | 2.55% | 9 |
|
|
2013
Q2 | $26M | Buy |
+588,647
| New | +$26M | 2.47% | 11 |
|