Lord, Abbett & Co’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 |
-515,902
| Closed | -$20.9M | – | 981 |
|
|
2015
Q3 | $20.9M | Buy |
515,902
+160,041
| +45% | +$6.47M | 0.06% | 416 |
|
|
2015
Q2 | $15.8M | Buy |
+355,861
| New | +$15.8M | 0.04% | 546 |
|
|
2014
Q2 | – | Sell |
-2,088,734
| Closed | -$91.9M | – | 1088 |
|
|
2014
Q1 | $91.9M | Buy |
2,088,734
+119,900
| +6% | +$5.28M | 0.21% | 138 |
|
|
2013
Q4 | $115M | Sell |
1,968,834
-409,805
| -17% | -$24M | 0.26% | 105 |
|
|
2013
Q3 | $130M | Sell |
2,378,639
-688,391
| -22% | -$37.6M | 0.3% | 80 |
|
|
2013
Q2 | $136M | Buy |
+3,067,030
| New | +$136M | 0.31% | 73 |
|