Managed Account Advisors’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
Q2 | $19.7M | Sell |
442,359
-48,160
| -10% | -$2.14M | 0.02% | 736 |
|
|
2015
Q1 | $24.1M | Sell |
490,519
-30,466
| -6% | -$1.49M | 0.02% | 637 |
|
|
2014
Q4 | $24.5M | Buy |
520,985
+213,685
| +70% | +$10M | 0.02% | 627 |
|
|
2014
Q3 | $11.9M | Sell |
307,300
-134,386
| -30% | -$5.21M | 0.01% | 935 |
|
|
2014
Q2 | $15.1M | Sell |
441,686
-330,496
| -43% | -$11.3M | 0.02% | 810 |
|
|
2014
Q1 | $34M | Sell |
772,182
-60,570
| -7% | -$2.67M | 0.04% | 447 |
|
|
2013
Q4 | $48.7M | Buy |
832,752
+177,202
| +27% | +$10.4M | 0.07% | 326 |
|
|
2013
Q3 | $35.8M | Sell |
655,550
-16,472
| -2% | -$900K | 0.05% | 393 |
|
|
2013
Q2 | $29.7M | Buy |
+672,022
| New | +$29.7M | 0.05% | 432 |
|