Fidelity International’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-112,916
| Closed | -$3.85M | – | 510 |
|
|
2014
Q2 | $3.85M | Sell |
112,916
-358,161
| -76% | -$12.2M | 0.01% | 421 |
|
|
2014
Q1 | $20.7M | Buy |
471,077
+390,867
| +487% | +$17.2M | 0.08% | 245 |
|
|
2013
Q4 | $4.69M | Sell |
80,210
-775,523
| -91% | -$45.3M | 0.02% | 395 |
|
|
2013
Q3 | $46.7M | Sell |
855,733
-108,568
| -11% | -$5.93M | 0.22% | 118 |
|
|
2013
Q2 | $42.6M | Buy |
+964,301
| New | +$42.6M | 0.24% | 111 |
|