NRS
GNC
Neville Rodie & Shaw’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,635
| Closed | -$309K | – | 264 |
|
|
2015
Q3 | $309K | Sell |
7,635
-15,030
| -66% | -$608K | 0.04% | 212 |
|
|
2015
Q2 | $1.01M | Sell |
22,665
-5,600
| -20% | -$249K | 0.11% | 133 |
|
|
2015
Q1 | $1.39M | Sell |
28,265
-8,900
| -24% | -$437K | 0.14% | 125 |
|
|
2014
Q4 | $1.75M | Sell |
37,165
-39,950
| -52% | -$1.88M | 0.18% | 112 |
|
|
2014
Q3 | $2.99M | Sell |
77,115
-44,922
| -37% | -$1.74M | 0.29% | 84 |
|
|
2014
Q2 | $4.16M | Sell |
122,037
-54,424
| -31% | -$1.86M | 0.42% | 71 |
|
|
2014
Q1 | $7.77M | Sell |
176,461
-30,615
| -15% | -$1.35M | 0.84% | 33 |
|
|
2013
Q4 | $12.1M | Buy |
+207,076
| New | +$12.1M | 1.31% | 21 |
|