Paradigm Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,300
| Closed | -$740K | – | 877 |
|
|
2015
Q3 | $740K | Buy |
18,300
+17,500
| +2,188% | +$707K | 0.1% | 225 |
|
|
2015
Q2 | $35.6K | Hold |
800
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $39.3K | Hold |
800
| – | – | ﹤0.01% | 686 |
|
|
2014
Q4 | $37.6K | Sell |
800
-7,100
| -90% | -$333K | ﹤0.01% | 718 |
|
|
2014
Q3 | $306K | Sell |
7,900
-27,800
| -78% | -$1.08M | 0.04% | 415 |
|
|
2014
Q2 | $1.22M | Sell |
35,700
-1,000
| -3% | -$34.1K | 0.16% | 170 |
|
|
2014
Q1 | $1.62M | Sell |
36,700
-2,800
| -7% | -$123K | 0.22% | 143 |
|
|
2013
Q4 | $2.31M | Sell |
39,500
-7,000
| -15% | -$409K | 0.35% | 117 |
|
|
2013
Q3 | $2.54M | Buy |
46,500
+1,300
| +3% | +$71K | 0.41% | 84 |
|
|
2013
Q2 | $2M | Buy |
+45,200
| New | +$2M | 0.34% | 101 |
|