HealthInvest Partners’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-422,955
| Closed | -$3.11M | – | 12 |
|
|
2017
Q1 | $3.11M | Hold |
422,955
| – | – | 4.77% | 8 |
|
|
2016
Q4 | $4.67M | Sell |
422,955
-60,000
| -12% | -$662K | 4.3% | 13 |
|
|
2016
Q3 | $9.86M | Sell |
482,955
-199,000
| -29% | -$4.06M | 7.34% | 6 |
|
|
2016
Q2 | $16.6M | Buy |
681,955
+95,000
| +16% | +$2.31M | 7.6% | 2 |
|
|
2016
Q1 | $18.6M | Sell |
586,955
-234,235
| -29% | -$7.44M | 8.73% | 4 |
|
|
2015
Q4 | $25.5M | Buy |
+821,190
| New | +$25.5M | 11.99% | 2 |
|