Mackenzie Financial’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
Q2 | – | Sell |
-354,396
| Closed | -$2.61M | – | 690 |
|
|
2017
Q1 | $2.61M | Buy |
354,396
+29,590
| +9% | +$218K | 0.02% | 375 |
|
|
2016
Q4 | $3.59M | Sell |
324,806
-259,853
| -44% | -$2.87M | 0.02% | 317 |
|
|
2016
Q3 | $11.9M | Buy |
584,659
+72,650
| +14% | +$1.48M | 0.07% | 200 |
|
|
2016
Q2 | $12.4M | Buy |
512,009
+110,600
| +28% | +$2.69M | 0.07% | 230 |
|
|
2016
Q1 | $12.7M | Buy |
401,409
+150,900
| +60% | +$4.79M | 0.12% | 176 |
|
|
2015
Q4 | $7.77M | Buy |
+250,509
| New | +$7.77M | 0.05% | 275 |
|
|
2014
Q2 | – | Sell |
-230,400
| Closed | -$10.1M | – | 670 |
|
|
2014
Q1 | $10.1M | Buy |
230,400
+600
| +0.3% | +$26.4K | 0.05% | 250 |
|
|
2013
Q4 | $13.4M | Buy |
+229,800
| New | +$13.4M | 0.07% | 221 |
|