Mason Street 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
Q1 | – | Sell |
-9,830
| Closed | -$462K | – | 1797 |
|
|
2014
Q4 | $462K | Sell |
9,830
-470
| -5% | -$22.1K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $399K | Hold |
10,300
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q2 | $351K | Sell |
10,300
-950
| -8% | -$32.4K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $495K | Sell |
11,250
-340
| -3% | -$15K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $677K | Sell |
11,590
-290
| -2% | -$16.9K | 0.01% | 1260 |
|
|
2013
Q3 | $649K | Sell |
11,880
-1,680
| -12% | -$91.8K | 0.01% | 1072 |
|
|
2013
Q2 | $599K | Buy |
+13,560
| New | +$599K | 0.01% | 1039 |
|