Groesbeck 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
Q3 | – | Sell |
-4,600
| Closed | -$205K | – | 82 |
|
|
2015
Q2 | $205K | Sell |
4,600
-49,343
| -91% | -$2.2M | 0.1% | 83 |
|
|
2015
Q1 | $2.65M | Sell |
53,943
-263
| -0.5% | -$12.9K | 1.28% | 28 |
|
|
2014
Q4 | $2.55M | Sell |
54,206
-9,287
| -15% | -$436K | 1.25% | 31 |
|
|
2014
Q3 | $2.46M | Sell |
63,493
-7,002
| -10% | -$271K | 1.17% | 35 |
|
|
2014
Q2 | $2.4M | Buy |
70,495
+15,605
| +28% | +$532K | 1.05% | 46 |
|
|
2014
Q1 | $2.42M | Buy |
54,890
+1,211
| +2% | +$53.3K | 1.09% | 39 |
|
|
2013
Q4 | $3.14M | Buy |
53,679
+42,979
| +402% | +$2.51M | 1.3% | 36 |
|
|
2013
Q3 | $585K | Hold |
10,700
| – | – | 0.25% | 55 |
|
|
2013
Q2 | $473K | Buy |
+10,700
| New | +$473K | 0.2% | 57 |
|