KBC Group’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
Q1 | – | Sell |
-19,137
| Closed | -$211K | – | 1344 |
|
|
2016
Q4 | $211K | Hold |
19,137
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q3 | $391K | Sell |
19,137
-23,778
| -55% | -$486K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $1.04M | Sell |
42,915
-22,951
| -35% | -$557K | 0.01% | 691 |
|
|
2016
Q1 | $2.09M | Sell |
65,866
-30,082
| -31% | -$955K | 0.03% | 479 |
|
|
2015
Q4 | $2.98M | Sell |
95,948
-18,924
| -16% | -$587K | 0.05% | 378 |
|
|
2015
Q3 | $4.64M | Sell |
114,872
-142,116
| -55% | -$5.74M | 0.09% | 262 |
|
|
2015
Q2 | $11.4M | Sell |
256,988
-89,199
| -26% | -$3.97M | 0.15% | 185 |
|
|
2015
Q1 | $17M | Buy |
346,187
+185,820
| +116% | +$9.12M | 0.22% | 128 |
|
|
2014
Q4 | $7.53M | Buy |
160,367
+153,766
| +2,329% | +$7.22M | 0.09% | 268 |
|
|
2014
Q3 | $255K | Sell |
6,601
-172,495
| -96% | -$6.66M | 0.01% | 916 |
|
|
2014
Q2 | $6.11M | Sell |
179,096
-107,685
| -38% | -$3.67M | 0.07% | 342 |
|
|
2014
Q1 | $12.6M | Buy |
286,781
+139,295
| +94% | +$6.13M | 0.2% | 118 |
|
|
2013
Q4 | $8.62M | Sell |
147,486
-100,976
| -41% | -$5.9M | 0.13% | 207 |
|
|
2013
Q3 | $13.6M | Buy |
248,462
+41,246
| +20% | +$2.25M | 0.22% | 116 |
|
|
2013
Q2 | $9.16M | Buy |
+207,216
| New | +$9.16M | 0.17% | 146 |
|