Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,870
| Closed | -$243K | – | 569 |
|
|
2016
Q3 | $243K | Sell |
11,870
-1,000
| -8% | -$20.5K | 0.06% | 286 |
|
|
2016
Q2 | $313K | Sell |
12,870
-1,000
| -7% | -$24.3K | 0.09% | 257 |
|
|
2016
Q1 | $440K | Buy |
13,870
+5,900
| +74% | +$187K | 0.15% | 115 |
|
|
2015
Q4 | $247K | Buy |
7,970
+620
| +8% | +$19.2K | 0.09% | 283 |
|
|
2015
Q3 | $297K | Hold |
7,350
| – | – | 0.1% | 207 |
|
|
2015
Q2 | $327K | Hold |
7,350
| – | – | 0.1% | 210 |
|
|
2015
Q1 | $361K | Buy |
7,350
+2,500
| +52% | +$123K | 0.09% | 209 |
|
|
2014
Q4 | $228K | Hold |
4,850
| – | – | 0.06% | 308 |
|
|
2014
Q3 | $188K | Hold |
4,850
| – | – | 0.06% | 315 |
|
|
2014
Q2 | $165K | Hold |
4,850
| – | – | 0.04% | 349 |
|
|
2014
Q1 | $213K | Hold |
4,850
| – | – | 0.06% | 304 |
|
|
2013
Q4 | $283K | Buy |
+4,850
| New | +$283K | 0.08% | 225 |
|