Canada Pension Plan Investment Board’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162,987
| Closed | -$445K | – | 1608 |
|
|
2019
Q1 | $445K | Buy |
+162,987
| New | +$445K | ﹤0.01% | 1171 |
|
|
2018
Q2 | – | Sell |
-96,400
| Closed | -$372K | – | 1321 |
|
|
2018
Q1 | $372K | Buy |
+96,400
| New | +$372K | ﹤0.01% | 1121 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$46K | – | 1242 |
|
|
2017
Q3 | $46K | Sell |
5,200
-146,400
| -97% | -$1.3M | ﹤0.01% | 1107 |
|
|
2017
Q2 | $1.28M | Sell |
151,600
-477,800
| -76% | -$4.03M | ﹤0.01% | 891 |
|
|
2017
Q1 | $4.63M | Buy |
629,400
+2,900
| +0.5% | +$21.3K | 0.01% | 643 |
|
|
2016
Q4 | $6.92M | Buy |
626,500
+135,800
| +28% | +$1.5M | 0.03% | 446 |
|
|
2016
Q3 | $10M | Buy |
490,700
+13,600
| +3% | +$278K | 0.04% | 352 |
|
|
2016
Q2 | $11.6M | Sell |
477,100
-25,400
| -5% | -$617K | 0.05% | 308 |
|
|
2016
Q1 | $16M | Buy |
502,500
+7,100
| +1% | +$225K | 0.07% | 257 |
|
|
2015
Q4 | $15.4M | Buy |
495,400
+212,000
| +75% | +$6.58M | 0.07% | 234 |
|
|
2015
Q3 | $11.5M | Buy |
283,400
+29,000
| +11% | +$1.17M | 0.05% | 357 |
|
|
2015
Q2 | $11.3M | Buy |
254,400
+86,200
| +51% | +$3.83M | 0.04% | 404 |
|
|
2015
Q1 | $8.25M | Sell |
168,200
-3,400
| -2% | -$167K | 0.03% | 502 |
|
|
2014
Q4 | $8.06M | Sell |
171,600
-35,000
| -17% | -$1.64M | 0.03% | 520 |
|
|
2014
Q3 | $8M | Sell |
206,600
-287,300
| -58% | -$11.1M | 0.03% | 508 |
|
|
2014
Q2 | $16.8M | Buy |
493,900
+127,400
| +35% | +$4.34M | 0.06% | 322 |
|
|
2014
Q1 | $16.1M | Buy |
366,500
+183,000
| +100% | +$8.06M | 0.06% | 313 |
|
|
2013
Q4 | $10.7M | Buy |
183,500
+182,100
| +13,007% | +$10.6M | 0.04% | 417 |
|
|
2013
Q3 | $76K | Buy |
+1,400
| New | +$76K | ﹤0.01% | 935 |
|