Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,150
| Closed | -$208K | – | 961 |
|
|
2015
Q3 | $208K | Hold |
5,150
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $229K | Sell |
5,150
-11
| -0.2% | -$489 | ﹤0.01% | 888 |
|
|
2015
Q1 | $253K | Hold |
5,161
| – | – | ﹤0.01% | 891 |
|
|
2014
Q4 | $242K | Sell |
5,161
-2,551
| -33% | -$120K | ﹤0.01% | 867 |
|
|
2014
Q3 | $299K | Sell |
7,712
-121,026
| -94% | -$4.69M | ﹤0.01% | 825 |
|
|
2014
Q2 | $4.39M | Sell |
128,738
-18,300
| -12% | -$624K | 0.01% | 407 |
|
|
2014
Q1 | $6.47M | Sell |
147,038
-15,614
| -10% | -$687K | 0.02% | 350 |
|
|
2013
Q4 | $9.51M | Sell |
162,652
-426,758
| -72% | -$24.9M | 0.03% | 310 |
|
|
2013
Q3 | $32.2M | Sell |
589,410
-239,948
| -29% | -$13.1M | 0.1% | 158 |
|
|
2013
Q2 | $36.7M | Buy |
+829,358
| New | +$36.7M | 0.11% | 141 |
|