Credit Agricole’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,268
| Closed | -$809K | – | 1709 |
|
|
2016
Q4 | $809K | Buy |
73,268
+17,182
| +31% | +$190K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $1.15M | Buy |
56,086
+47,861
| +582% | +$977K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $200K | Sell |
8,225
-222,951
| -96% | -$5.42M | ﹤0.01% | 1278 |
|
|
2016
Q1 | $7.34M | Sell |
231,176
-87,483
| -27% | -$2.78M | 0.03% | 465 |
|
|
2015
Q4 | $9.89M | Buy |
318,659
+101,942
| +47% | +$3.16M | 0.05% | 378 |
|
|
2015
Q3 | $8.76M | Sell |
216,717
-120
| -0.1% | -$4.85K | 0.04% | 409 |
|
|
2015
Q2 | $9.65M | Buy |
216,837
+4,664
| +2% | +$207K | 0.05% | 413 |
|
|
2015
Q1 | $10.4M | Sell |
212,173
-315,275
| -60% | -$15.5M | 0.05% | 414 |
|
|
2014
Q4 | $24.4M | Sell |
527,448
-283,885
| -35% | -$13.1M | 0.1% | 225 |
|
|
2014
Q3 | $31.4M | Buy |
811,333
+241,978
| +43% | +$9.37M | 0.13% | 183 |
|
|
2014
Q2 | $19.4M | Buy |
569,355
+103,013
| +22% | +$3.51M | 0.08% | 274 |
|
|
2014
Q1 | $20.5M | Buy |
466,342
+240,758
| +107% | +$10.6M | 0.08% | 282 |
|
|
2013
Q4 | $13.2M | Sell |
225,584
-4,628
| -2% | -$271K | 0.05% | 385 |
|
|
2013
Q3 | $12.6M | Buy |
+230,212
| New | +$12.6M | 0.06% | 386 |
|