Natixis 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
Q4 | – | Sell |
-189,153
| Closed | -$7.65M | – | 1034 |
|
|
2015
Q3 | $7.65M | Buy |
189,153
+13,456
| +8% | +$544K | 0.13% | 198 |
|
|
2015
Q2 | $7.82M | Sell |
175,697
-45,791
| -21% | -$2.04M | 0.13% | 204 |
|
|
2015
Q1 | $10.9M | Sell |
221,488
-23,296
| -10% | -$1.14M | 0.19% | 130 |
|
|
2014
Q4 | $11.5M | Sell |
244,784
-2,782
| -1% | -$131K | 0.22% | 95 |
|
|
2014
Q3 | $9.59M | Sell |
247,566
-199,204
| -45% | -$7.72M | 0.19% | 125 |
|
|
2014
Q2 | $15.2M | Buy |
446,770
+99,332
| +29% | +$3.39M | 0.22% | 108 |
|
|
2014
Q1 | $15.3M | Buy |
347,438
+25,763
| +8% | +$1.13M | 0.24% | 94 |
|
|
2013
Q4 | $18.8M | Sell |
321,675
-8,056
| -2% | -$471K | 0.31% | 54 |
|
|
2013
Q3 | $18M | Buy |
329,731
+18,994
| +6% | +$1.04M | 0.33% | 49 |
|
|
2013
Q2 | $13.7M | Buy |
+310,737
| New | +$13.7M | 0.27% | 75 |
|