Public Employees Retirement Association of Colorado’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,109
| Closed | -$20K | – | 1857 |
|
|
2019
Q2 | $20K | Hold |
13,109
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q1 | $36K | Hold |
13,109
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q4 | $31K | Hold |
13,109
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q3 | $54K | Buy |
13,109
+401
| +3% | +$1.65K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $45K | Hold |
12,708
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q1 | $49K | Hold |
12,708
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $47K | Hold |
12,708
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q3 | $112K | Hold |
12,708
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $107K | Hold |
12,708
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q1 | $94K | Hold |
12,708
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q4 | $140K | Sell |
12,708
-2,278
| -15% | -$25.1K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $306K | Hold |
14,986
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q2 | $364K | Sell |
14,986
-4,518
| -23% | -$110K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $619K | Sell |
19,504
-140
| -0.7% | -$4.44K | 0.01% | 1032 |
|
|
2015
Q4 | $609K | Buy |
19,644
+24
| +0.1% | +$744 | 0.01% | 1030 |
|
|
2015
Q3 | $793K | Sell |
19,620
-29
| -0.1% | -$1.17K | 0.01% | 936 |
|
|
2015
Q2 | $874K | Sell |
19,649
-196
| -1% | -$8.72K | 0.01% | 958 |
|
|
2015
Q1 | $974K | Buy |
19,845
+73
| +0.4% | +$3.58K | 0.01% | 942 |
|
|
2014
Q4 | $928K | Sell |
19,772
-5,513
| -22% | -$259K | 0.01% | 959 |
|
|
2014
Q3 | $980K | Sell |
25,285
-28
| -0.1% | -$1.09K | 0.01% | 943 |
|
|
2014
Q2 | $863K | Sell |
25,313
-2,135
| -8% | -$72.8K | 0.01% | 1006 |
|
|
2014
Q1 | $1.21M | Sell |
27,448
-12
| -0% | -$528 | 0.01% | 892 |
|
|
2013
Q4 | $1.61M | Sell |
27,460
-3,947
| -13% | -$231K | 0.01% | 754 |
|
|
2013
Q3 | $1.72M | Sell |
31,407
-3,393
| -10% | -$185K | 0.02% | 719 |
|
|
2013
Q2 | $1.54M | Buy |
+34,800
| New | +$1.54M | 0.01% | 751 |
|