Pitcairn’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
Q2 | – | Sell |
-6,799
| Closed | -$334K | – | 504 |
|
2015
Q1 | $334K | Sell |
6,799
-1,211
| -15% | -$59.5K | 0.04% | 349 |
|
2014
Q4 | $376K | Sell |
8,010
-972
| -11% | -$45.6K | 0.04% | 317 |
|
2014
Q3 | $348K | Buy |
8,982
+1,107
| +14% | +$42.9K | 0.04% | 342 |
|
2014
Q2 | $269K | Buy |
7,875
+333
| +4% | +$11.4K | 0.03% | 385 |
|
2014
Q1 | $332K | Sell |
7,542
-1,764
| -19% | -$77.7K | 0.04% | 344 |
|
2013
Q4 | $544K | Sell |
9,306
-377
| -4% | -$22K | 0.06% | 240 |
|
2013
Q3 | $529K | Sell |
9,683
-24
| -0.2% | -$1.31K | 0.06% | 227 |
|
2013
Q2 | $429K | Buy |
+9,707
| New | +$429K | 0.06% | 267 |
|