Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,500,000
| Closed | -$13.3M | – | 285 |
|
|
2017
Q3 | $13.3M | Buy |
+1,500,000
| New | +$13.3M | 0.14% | 111 |
|
|
2015
Q4 | – | Sell |
-608,899
| Closed | -$24.6M | – | 184 |
|
|
2015
Q3 | $24.6M | Buy |
+608,899
| New | +$24.6M | 0.69% | 35 |
|
|
2015
Q2 | – | Sell |
-559,772
| Closed | -$27.5M | – | 263 |
|
|
2015
Q1 | $27.5M | Buy |
+559,772
| New | +$27.5M | 0.55% | 49 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.87M | – | 215 |
|
|
2014
Q3 | $3.87M | Buy |
+100,000
| New | +$3.87M | 0.08% | 131 |
|
|
2014
Q1 | – | Sell |
-1,083,024
| Closed | -$63.3M | – | 243 |
|
|
2013
Q4 | $63.3M | Sell |
1,083,024
-682,307
| -39% | -$39.9M | 1.47% | 10 |
|
|
2013
Q3 | $96.4M | Sell |
1,765,331
-614,669
| -26% | -$33.6M | 2.42% | 3 |
|
|
2013
Q2 | $105M | Buy |
+2,380,000
| New | +$105M | 2.91% | 4 |
|