Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-251,568
| Closed | -$6.11M | – | 753 |
|
|
2016
Q2 | $6.11M | Sell |
251,568
-19,000
| -7% | -$462K | 0.02% | 359 |
|
|
2016
Q1 | $8.59M | Sell |
270,568
-61,100
| -18% | -$1.94M | 0.02% | 278 |
|
|
2015
Q4 | $10.3M | Sell |
331,668
-35,595
| -10% | -$1.1M | 0.03% | 260 |
|
|
2015
Q3 | $14.8M | Buy |
367,263
+93,063
| +34% | +$3.76M | 0.04% | 204 |
|
|
2015
Q2 | $12.2M | Buy |
+274,200
| New | +$12.2M | 0.03% | 251 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$5.85M | – | 757 |
|
|
2013
Q4 | $5.85M | Sell |
100,000
-100,000
| -50% | -$5.85M | 0.02% | 457 |
|
|
2013
Q3 | $10.9M | Sell |
200,000
-45,000
| -18% | -$2.46M | 0.03% | 357 |
|
|
2013
Q2 | $10.8M | Buy |
+245,000
| New | +$10.8M | 0.03% | 375 |
|