Numeric Investors’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,200
| Closed | -$362K | – | 1215 |
|
|
2017
Q1 | $362K | Buy |
49,200
+7,500
| +18% | +$55.2K | ﹤0.01% | 861 |
|
|
2016
Q4 | $460K | Buy |
41,700
+3,100
| +8% | +$34.2K | ﹤0.01% | 844 |
|
|
2016
Q3 | $788K | Sell |
38,600
-2,200
| -5% | -$44.9K | 0.01% | 677 |
|
|
2016
Q2 | $991K | Sell |
40,800
-904,700
| -96% | -$22M | 0.01% | 586 |
|
|
2016
Q1 | $30M | Buy |
945,500
+821,200
| +661% | +$26.1M | 0.32% | 75 |
|
|
2015
Q4 | $3.86M | Buy |
+124,300
| New | +$3.86M | 0.04% | 334 |
|
|
2015
Q1 | – | Sell |
-38,500
| Closed | -$1.81M | – | 1103 |
|
|
2014
Q4 | $1.81M | Buy |
38,500
+7,700
| +25% | +$362K | 0.02% | 358 |
|
|
2014
Q3 | $1.19M | Buy |
30,800
+5,000
| +19% | +$194K | 0.02% | 398 |
|
|
2014
Q2 | $880K | Buy |
+25,800
| New | +$880K | 0.01% | 454 |
|