Prudential Financial’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 |
-199,810
| Closed | -$1.47M | – | 2395 |
|
|
2017
Q1 | $1.47M | Sell |
199,810
-160,000
| -44% | -$1.18M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $3.97M | Sell |
359,810
-732,900
| -67% | -$8.09M | 0.01% | 1215 |
|
|
2016
Q3 | $22.3M | Sell |
1,092,710
-215,370
| -16% | -$4.4M | 0.04% | 527 |
|
|
2016
Q2 | $31.8M | Sell |
1,308,080
-768,380
| -37% | -$18.7M | 0.05% | 384 |
|
|
2016
Q1 | $65.9M | Buy |
2,076,460
+1,326,320
| +177% | +$42.1M | 0.12% | 184 |
|
|
2015
Q4 | $23.3M | Buy |
750,140
+730,200
| +3,662% | +$22.6M | 0.04% | 459 |
|
|
2015
Q3 | $806K | Sell |
19,940
-34,260
| -63% | -$1.38M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $2.41M | Buy |
+54,200
| New | +$2.41M | ﹤0.01% | 1478 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$411K | – | 2254 |
|
|
2014
Q3 | $411K | Buy |
+10,600
| New | +$411K | ﹤0.01% | 1960 |
|