NumerixS Investment Technologies’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,900
| Closed | -$155K | – | 1373 |
|
|
2017
Q4 | $155K | Buy |
+41,900
| New | +$155K | 0.04% | 541 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$32K | – | 1433 |
|
|
2017
Q1 | $32K | Sell |
4,300
-5,800
| -57% | -$43.2K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $112K | Sell |
10,100
-1,203
| -11% | -$13.3K | 0.01% | 836 |
|
|
2016
Q3 | $231K | Buy |
+11,303
| New | +$231K | 0.03% | 634 |
|
|
2016
Q2 | – | Sell |
-23,573
| Closed | -$748K | – | 1290 |
|
|
2016
Q1 | $748K | Buy |
23,573
+7,773
| +49% | +$247K | 0.09% | 326 |
|
|
2015
Q4 | $490K | Sell |
15,800
-14,248
| -47% | -$442K | 0.06% | 434 |
|
|
2015
Q3 | $1.22M | Buy |
30,048
+21,248
| +241% | +$859K | 0.14% | 177 |
|
|
2015
Q2 | $391K | Buy |
8,800
+3,600
| +69% | +$160K | 0.05% | 436 |
|
|
2015
Q1 | $255K | Buy |
+5,200
| New | +$255K | 0.05% | 483 |
|