Marshall Wace’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-229,831
| Closed | -$5.58M | – | 1202 |
|
|
2016
Q2 | $5.58M | Buy |
+229,831
| New | +$5.58M | 0.05% | 357 |
|
|
2016
Q1 | – | Sell |
-17,082
| Closed | -$530K | – | 1254 |
|
|
2015
Q4 | $530K | Sell |
17,082
-192,974
| -92% | -$5.99M | 0.01% | 799 |
|
|
2015
Q3 | $8.49M | Buy |
210,056
+161,756
| +335% | +$6.54M | 0.1% | 204 |
|
|
2015
Q2 | $2.15M | Buy |
48,300
+10,717
| +29% | +$477K | 0.03% | 466 |
|
|
2015
Q1 | $1.84M | Buy |
37,583
+23,391
| +165% | +$1.15M | 0.02% | 481 |
|
|
2014
Q4 | $666K | Buy |
+14,192
| New | +$666K | 0.01% | 626 |
|
|
2014
Q2 | – | Sell |
-2,158
| Closed | -$95K | – | 1121 |
|
|
2014
Q1 | $95K | Buy |
+2,158
| New | +$95K | ﹤0.01% | 763 |
|