Dupont Capital Management’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
Q4 | – | Sell |
-152,333
| Closed | -$1.35M | – | 1017 |
|
|
2017
Q3 | $1.35M | Buy |
152,333
+53,879
| +55% | +$476K | 0.03% | 459 |
|
|
2017
Q2 | $830K | Buy |
+98,454
| New | +$830K | 0.02% | 567 |
|
|
2016
Q2 | – | Sell |
-37,000
| Closed | -$1.18M | – | 723 |
|
|
2016
Q1 | $1.18M | Buy |
+37,000
| New | +$1.18M | 0.03% | 420 |
|
|
2015
Q4 | – | Sell |
-23,070
| Closed | -$932K | – | 701 |
|
|
2015
Q3 | $932K | Hold |
23,070
| – | – | 0.02% | 461 |
|
|
2015
Q2 | $1.03M | Sell |
23,070
-39,300
| -63% | -$1.75M | 0.02% | 433 |
|
|
2015
Q1 | $3.06M | Buy |
62,370
+38,770
| +164% | +$1.9M | 0.06% | 291 |
|
|
2014
Q4 | $1.11M | Sell |
23,600
-4,500
| -16% | -$211K | 0.02% | 459 |
|
|
2014
Q3 | $1.09M | Sell |
28,100
-96,800
| -78% | -$3.75M | 0.02% | 447 |
|
|
2014
Q2 | $4.26M | Buy |
+124,900
| New | +$4.26M | 0.07% | 234 |
|