Putnam Investments’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,064
| Closed | -$1.36M | – | 1387 |
|
|
2016
Q2 | $1.36M | Sell |
56,064
-309,279
| -85% | -$7.51M | ﹤0.01% | 1040 |
|
|
2016
Q1 | $11.6M | Buy |
365,343
+256,409
| +235% | +$8.14M | 0.03% | 406 |
|
|
2015
Q4 | $3.38M | Buy |
108,934
+40,717
| +60% | +$1.26M | 0.01% | 812 |
|
|
2015
Q3 | $2.76M | Sell |
68,217
-362
| -0.5% | -$14.6K | 0.01% | 897 |
|
|
2015
Q2 | $3.05M | Sell |
68,579
-12,518
| -15% | -$557K | 0.01% | 911 |
|
|
2015
Q1 | $3.98M | Sell |
81,097
-52,875
| -39% | -$2.59M | 0.01% | 847 |
|
|
2014
Q4 | $6.29M | Buy |
133,972
+37,967
| +40% | +$1.78M | 0.01% | 693 |
|
|
2014
Q3 | $3.72M | Sell |
96,005
-225,695
| -70% | -$8.74M | 0.01% | 860 |
|
|
2014
Q2 | $11M | Sell |
321,700
-42,454
| -12% | -$1.45M | 0.02% | 459 |
|
|
2014
Q1 | $16M | Buy |
364,154
+300,889
| +476% | +$13.2M | 0.04% | 370 |
|
|
2013
Q4 | $3.7M | Buy |
+63,265
| New | +$3.7M | 0.01% | 875 |
|