Russell Frank Company’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
Q1 | $1.54M | Buy |
48,493
+44,125
| +1,010% | +$1.4M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $136K | Sell |
4,368
-2,532
| -37% | -$78.8K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $278K | Buy |
6,900
+879
| +15% | +$35.4K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $268K | Buy |
6,021
+2,823
| +88% | +$126K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $157K | Buy |
3,198
+1,943
| +155% | +$95.4K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $59K | Sell |
1,255
-313
| -20% | -$14.7K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $61K | Sell |
1,568
-57,158
| -97% | -$2.22M | ﹤0.01% | 2713 |
|
|
2014
Q2 | $1.93M | Buy |
58,726
+18,780
| +47% | +$616K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $1.76M | Sell |
39,946
-88,415
| -69% | -$3.89M | ﹤0.01% | 1833 |
|
|
2013
Q4 | $6.55M | Sell |
128,361
-56,588
| -31% | -$2.89M | 0.01% | 1076 |
|
|
2013
Q3 | $10.1M | Buy |
184,949
+31,886
| +21% | +$1.74M | 0.02% | 891 |
|
|
2013
Q2 | $6.77M | Buy |
+153,063
| New | +$6.77M | 0.01% | 1056 |
|