Invictus RG (Singapore)’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
Q4 | – | Sell |
-13,165
| Closed | -$532K | – | 495 |
|
|
2015
Q3 | $532K | Buy |
13,165
+3,664
| +39% | +$148K | 0.5% | 38 |
|
|
2015
Q2 | $423K | Buy |
9,501
+5,901
| +164% | +$263K | 0.39% | 63 |
|
|
2015
Q1 | $177K | Buy |
3,600
+2,009
| +126% | +$98.8K | 0.17% | 216 |
|
|
2014
Q4 | $75K | Buy |
1,591
+849
| +114% | +$40K | 0.08% | 326 |
|
|
2014
Q3 | $29K | Sell |
742
-3,564
| -83% | -$139K | 0.04% | 395 |
|
|
2014
Q2 | $147K | Buy |
4,306
+3,653
| +559% | +$125K | 0.15% | 262 |
|
|
2014
Q1 | $29K | Sell |
653
-9,765
| -94% | -$434K | 0.03% | 422 |
|
|
2013
Q4 | $609K | Buy |
10,418
+6,216
| +148% | +$363K | 0.41% | 49 |
|
|
2013
Q3 | $230K | Buy |
4,202
+1,522
| +57% | +$83.3K | 0.2% | 195 |
|
|
2013
Q2 | $118K | Buy |
+2,680
| New | +$118K | 0.13% | 264 |
|