Quantitative Systematic Strategies’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,350
| Closed | -$109K | – | 698 |
|
|
2017
Q3 | $109K | Buy |
+12,350
| New | +$109K | 0.03% | 427 |
|
|
2016
Q2 | – | Sell |
-10,010
| Closed | -$317K | – | 564 |
|
|
2016
Q1 | $317K | Buy |
+10,010
| New | +$317K | 0.12% | 203 |
|
|
2015
Q3 | – | Sell |
-14,521
| Closed | -$643K | – | 574 |
|
|
2015
Q2 | $643K | Buy |
14,521
+6,437
| +80% | +$285K | 0.14% | 229 |
|
|
2015
Q1 | $397K | Sell |
8,084
-7,341
| -48% | -$361K | 0.11% | 294 |
|
|
2014
Q4 | $727K | Buy |
+15,425
| New | +$727K | 0.29% | 120 |
|