RS Investment Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-430,583
| Closed | -$17.4M | – | 388 |
|
|
2015
Q3 | $17.4M | Sell |
430,583
-215,430
| -33% | -$8.71M | 0.16% | 194 |
|
|
2015
Q2 | $28.7M | Buy |
646,013
+36,800
| +6% | +$1.64M | 0.25% | 151 |
|
|
2015
Q1 | $29.9M | Sell |
609,213
-423,720
| -41% | -$20.8M | 0.27% | 142 |
|
|
2014
Q4 | $48.5M | Sell |
1,032,933
-172,640
| -14% | -$8.11M | 0.43% | 84 |
|
|
2014
Q3 | $46.7M | Sell |
1,205,573
-70,120
| -5% | -$2.72M | 0.43% | 88 |
|
|
2014
Q2 | $43.5M | Buy |
1,275,693
+32,045
| +3% | +$1.09M | 0.36% | 103 |
|
|
2014
Q1 | $54.7M | Buy |
1,243,648
+548,245
| +79% | +$24.1M | 0.32% | 100 |
|
|
2013
Q4 | $40.6M | Sell |
695,403
-109,195
| -14% | -$6.38M | 0.25% | 134 |
|
|
2013
Q3 | $44M | Sell |
804,598
-189,517
| -19% | -$10.4M | 0.29% | 107 |
|
|
2013
Q2 | $44M | Buy |
+994,115
| New | +$44M | 0.32% | 92 |
|