PCMF
GNC
Private Capital Management (Florida)’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-364,759
| Closed | -$8.86M | – | 59 |
|
|
2016
Q2 | $8.86M | Sell |
364,759
-37,213
| -9% | -$904K | 1.3% | 32 |
|
|
2016
Q1 | $12.8M | Sell |
401,972
-5,892
| -1% | -$187K | 1.6% | 26 |
|
|
2015
Q4 | $12.7M | Buy |
407,864
+3,220
| +0.8% | +$99.9K | 1.58% | 25 |
|
|
2015
Q3 | $16.4M | Sell |
404,644
-2,930
| -0.7% | -$118K | 1.95% | 18 |
|
|
2015
Q2 | $18.1M | Sell |
407,574
-2,515
| -0.6% | -$112K | 1.93% | 18 |
|
|
2015
Q1 | $20.1M | Sell |
410,089
-3,362
| -0.8% | -$165K | 2.32% | 14 |
|
|
2014
Q4 | $19.4M | Sell |
413,451
-7,335
| -2% | -$344K | 2.13% | 15 |
|
|
2014
Q3 | $16.3M | Buy |
+420,786
| New | +$16.3M | 1.93% | 18 |
|