IRF
GNC
IBM Retirement Fund’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,439
| Closed | -$236K | – | 1005 |
|
|
2016
Q1 | $236K | Sell |
7,439
-12,571
| -63% | -$399K | 0.01% | 905 |
|
|
2015
Q4 | $621K | Buy |
20,010
+1,506
| +8% | +$46.7K | 0.01% | 933 |
|
|
2015
Q3 | $748K | Sell |
18,504
-1,598
| -8% | -$64.6K | 0.02% | 757 |
|
|
2015
Q2 | $894K | Sell |
20,102
-1,458
| -7% | -$64.8K | 0.02% | 804 |
|
|
2015
Q1 | $1.06M | Sell |
21,560
-35
| -0.2% | -$1.72K | 0.02% | 730 |
|
|
2014
Q4 | $1.01M | Buy |
21,595
+2,042
| +10% | +$95.9K | 0.02% | 737 |
|
|
2014
Q3 | $757K | Sell |
19,553
-2,583
| -12% | -$100K | 0.02% | 808 |
|
|
2014
Q2 | $761K | Sell |
22,136
-2,086
| -9% | -$71.7K | 0.01% | 877 |
|
|
2014
Q1 | $1.08M | Sell |
24,222
-14,131
| -37% | -$629K | 0.02% | 729 |
|
|
2013
Q4 | $2.24M | Sell |
38,353
-1,408
| -4% | -$82.3K | 0.03% | 580 |
|
|
2013
Q3 | $2.17M | Sell |
39,761
-5,616
| -12% | -$307K | 0.03% | 587 |
|
|
2013
Q2 | $2.01M | Buy |
+45,377
| New | +$2.01M | 0.02% | 654 |
|