Engineers Gate Manager’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$314K | – | 780 |
|
|
2016
Q3 | $314K | Sell |
15,400
-34,400
| -69% | -$701K | 0.03% | 523 |
|
|
2016
Q2 | $1.21M | Sell |
49,800
-79,203
| -61% | -$1.92M | 0.09% | 385 |
|
|
2016
Q1 | $4.1M | Buy |
129,003
+96,474
| +297% | +$3.06M | 0.32% | 101 |
|
|
2015
Q4 | $1.01M | Sell |
32,529
-98,933
| -75% | -$3.07M | 0.07% | 399 |
|
|
2015
Q3 | $5.31M | Buy |
+131,462
| New | +$5.31M | 0.45% | 30 |
|
|
2015
Q2 | – | Sell |
-8,381
| Closed | -$411K | – | 1232 |
|
|
2015
Q1 | $411K | Buy |
+8,381
| New | +$411K | 0.05% | 588 |
|