Glenmede Trust’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,920
| Closed | -$822K | – | 2773 |
|
|
2016
Q1 | $822K | Buy |
+25,920
| New | +$822K | 0.01% | 785 |
|
|
2015
Q4 | – | Sell |
-1,025
| Closed | -$41K | – | 2823 |
|
|
2015
Q3 | $41K | Hold |
1,025
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q2 | $45K | Sell |
1,025
-100
| -9% | -$4.39K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $54K | Sell |
1,125
-462
| -29% | -$22.2K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $74K | Buy |
1,587
+462
| +41% | +$21.5K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $42K | Hold |
1,125
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q2 | $37K | Sell |
1,125
-22,719
| -95% | -$747K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $1.05M | Buy |
23,844
+22,719
| +2,019% | +$999K | 0.01% | 677 |
|
|
2013
Q4 | $65K | Hold |
1,125
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q3 | $60K | Sell |
1,125
-860
| -43% | -$45.9K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $87K | Buy |
+1,985
| New | +$87K | ﹤0.01% | 1362 |
|