Dynamic Technology Lab’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,780
| Closed | -$288K | – | 1468 |
|
|
2018
Q1 | $288K | Buy |
74,780
+42,134
| +129% | +$162K | 0.04% | 726 |
|
|
2017
Q4 | $121K | Buy |
+32,646
| New | +$121K | 0.02% | 925 |
|
|
2016
Q4 | – | Sell |
-11,316
| Closed | -$230K | – | 1284 |
|
|
2016
Q3 | $230K | Sell |
11,316
-4,534
| -29% | -$92.2K | 0.06% | 651 |
|
|
2016
Q2 | $385K | Buy |
+15,850
| New | +$385K | 0.1% | 385 |
|
|
2016
Q1 | – | Sell |
-14,761
| Closed | -$460K | – | 1279 |
|
|
2015
Q4 | $460K | Buy |
14,761
+6,811
| +86% | +$212K | 0.14% | 253 |
|
|
2015
Q3 | $321K | Buy |
7,950
+2,246
| +39% | +$90.7K | 0.11% | 410 |
|
|
2015
Q2 | $254K | Buy |
+5,704
| New | +$254K | 0.09% | 504 |
|
|
2014
Q4 | – | Sell |
-13,214
| Closed | -$512K | – | 952 |
|
|
2014
Q3 | $512K | Buy |
+13,214
| New | +$512K | 0.25% | 107 |
|
|
2014
Q2 | – | Sell |
-5,680
| Closed | -$250K | – | 892 |
|
|
2014
Q1 | $250K | Buy |
+5,680
| New | +$250K | 0.15% | 320 |
|