Colony Group’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
Q1 | – | Sell |
-1,600
| Closed | -$50K | – | 713 |
|
|
2015
Q4 | $50K | Sell |
1,600
-42,195
| -96% | -$1.32M | ﹤0.01% | 480 |
|
|
2015
Q3 | $1.77M | Sell |
43,795
-320
| -0.7% | -$12.9K | 0.21% | 112 |
|
|
2015
Q2 | $1.96M | Buy |
44,115
+2,190
| +5% | +$97.4K | 0.21% | 109 |
|
|
2015
Q1 | $2.06M | Sell |
41,925
-511
| -1% | -$25.1K | 0.23% | 100 |
|
|
2014
Q4 | $1.99M | Sell |
42,436
-24,845
| -37% | -$1.17M | 0.21% | 112 |
|
|
2014
Q3 | $2.61M | Sell |
67,281
-875
| -1% | -$33.9K | 0.29% | 77 |
|
|
2014
Q2 | $2.32M | Buy |
68,156
+161
| +0.2% | +$5.49K | 0.31% | 71 |
|
|
2014
Q1 | $2.99M | Buy |
67,995
+63,510
| +1,416% | +$2.8M | 0.4% | 63 |
|
|
2013
Q4 | $262K | Buy |
+4,485
| New | +$262K | 0.04% | 189 |
|