Janus Henderson Investors US’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 |
-6,000
| Closed | -$243K | – | 1242 |
|
|
2015
Q3 | $243K | Sell |
6,000
-23,600
| -80% | -$956K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1.32M | Buy |
+29,600
| New | +$1.32M | ﹤0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$271K | – | 1144 |
|
|
2014
Q3 | $271K | Sell |
7,000
-181,500
| -96% | -$7.03M | ﹤0.01% | 1074 |
|
|
2014
Q2 | $6.43M | Sell |
188,500
-143,900
| -43% | -$4.91M | 0.01% | 756 |
|
|
2014
Q1 | $14.6M | Buy |
332,400
+115,300
| +53% | +$5.08M | 0.01% | 597 |
|
|
2013
Q4 | $12.7M | Buy |
217,100
+66,400
| +44% | +$3.88M | 0.01% | 619 |
|
|
2013
Q3 | $8.23M | Buy |
150,700
+142,400
| +1,716% | +$7.78M | 0.01% | 672 |
|
|
2013
Q2 | $367K | Buy |
+8,300
| New | +$367K | ﹤0.01% | 952 |
|