CPO
GNC

Cerity Partners OCIO’s GNC Holdings, Inc. GNC Stock Holding History

Cerity Partners OCIO’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-62,107
Closed -$229K – 284
2017
Q4 		$229K Sell
62,107
-17,332
-22% -$63.9K 0.02% 241
2017
Q3 		$702K Sell
79,439
-742
-0.9% -$6.56K 0.05% 145
2017
Q2 		$676K Buy
80,181
+6,537
+9% +$55.1K 0.05% 147
2017
Q1 		$542K Buy
+73,644
New +$542K 0.04% 164