Convergence Investment Partners’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 |
-114,460
| Closed | -$2.78M | – | 410 |
|
|
2016
Q2 | $2.78M | Buy |
+114,460
| New | +$2.78M | 0.38% | 88 |
|
|
2014
Q1 | – | Sell |
-40,370
| Closed | -$2.36M | – | 449 |
|
|
2013
Q4 | $2.36M | Hold |
40,370
| – | – | 0.38% | 97 |
|
|
2013
Q3 | $2.21M | Buy |
40,370
+5,250
| +15% | +$287K | 0.47% | 72 |
|
|
2013
Q2 | $1.55M | Buy |
+35,120
| New | +$1.55M | 0.4% | 93 |
|