Russell Frank Company’s GNC Holdings, Inc. GNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.54M Buy
2015
Q4
$136K Sell
2015
Q3
$278K Buy
2015
Q2
$268K Buy
2015
Q1
$157K Buy
2014
Q4
$59K Sell
2014
Q3
$61K Sell
2014
Q2
$1.93M Buy
2014
Q1
$1.76M Sell
2013
Q4
$6.55M Sell
2013
Q3
$10.1M Buy
2013
Q2
$6.77M Buy