DSM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,310
| Closed | -$1.47M | – | 46 |
|
|
2014
Q4 | $1.47M | Sell |
31,310
-39,025
| -55% | -$1.83M | 0.03% | 41 |
|
|
2014
Q3 | $2.73M | Sell |
70,335
-11,700
| -14% | -$453K | 0.05% | 38 |
|
|
2014
Q2 | $2.8M | Buy |
82,035
+3,750
| +5% | +$128K | 0.06% | 34 |
|
|
2014
Q1 | $3.45M | Sell |
78,285
-220
| -0.3% | -$9.69K | 0.07% | 33 |
|
|
2013
Q4 | $4.59M | Buy |
78,505
+22,815
| +41% | +$1.33M | 0.09% | 31 |
|
|
2013
Q3 | $3.04M | Sell |
55,690
-210
| -0.4% | -$11.5K | 0.07% | 33 |
|
|
2013
Q2 | $2.47M | Buy |
+55,900
| New | +$2.47M | 0.06% | 32 |
|