Foresters Investment 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 |
-193,620
| Closed | -$7.83M | – | 293 |
|
|
2015
Q3 | $7.83M | Sell |
193,620
-74,700
| -28% | -$3.02M | 0.17% | 161 |
|
|
2015
Q2 | $11.9M | Hold |
268,320
| – | – | 0.23% | 143 |
|
|
2015
Q1 | $13.2M | Buy |
268,320
+3,020
| +1% | +$148K | 0.25% | 134 |
|
|
2014
Q4 | $12.5M | Hold |
265,300
| – | – | 0.25% | 136 |
|
|
2014
Q3 | $10.3M | Hold |
265,300
| – | – | 0.22% | 152 |
|
|
2014
Q2 | $9.05M | Sell |
265,300
-20,000
| -7% | -$682K | 0.19% | 171 |
|
|
2014
Q1 | $12.6M | Sell |
285,300
-593,700
| -68% | -$26.1M | 0.27% | 132 |
|
|
2013
Q4 | $51.4M | Sell |
879,000
-10,000
| -1% | -$585K | 1.11% | 7 |
|
|
2013
Q3 | $48.6M | Sell |
889,000
-99,900
| -10% | -$5.46M | 1.18% | 6 |
|
|
2013
Q2 | $43.7M | Buy |
+988,900
| New | +$43.7M | 1.32% | 8 |
|