Franklin Resources’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 |
-695,162
| Closed | -$23.7M | – | 1601 |
|
|
2014
Q2 | $23.7M | Sell |
695,162
-667,993
| -49% | -$22.8M | 0.01% | 818 |
|
|
2014
Q1 | $60M | Buy |
1,363,155
+350,795
| +35% | +$15.4M | 0.03% | 525 |
|
|
2013
Q4 | $59.2M | Sell |
1,012,360
-499,040
| -33% | -$29.2M | 0.03% | 507 |
|
|
2013
Q3 | $82.6M | Sell |
1,511,400
-18,400
| -1% | -$1.01M | 0.04% | 405 |
|
|
2013
Q2 | $67.6M | Buy |
+1,529,800
| New | +$67.6M | 0.04% | 434 |
|