Scotia Capital’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
2017
Q4
Sell
-41,970
Closed -$371K 744
2017
Q3
$371K Sell
41,970
-1,050
-2% -$9.45K 0.01% 565
2017
Q2
$363K Buy
43,020
+100
+0.2% +$752 0.01% 528
2017
Q1
$316K Buy
42,920
+200
+0.5% +$1.72K 0.01% 592
2016
Q4
$472K Sell
42,720
-3,200
-7% -$50.1K 0.01% 579
2016
Q3
$938K Buy
45,920
+1,600
+4% +$35K 0.02% 422
2016
Q2
$1.08M Sell
44,320
-90
-0.2% -$2.49K 0.02% 368
2016
Q1
$1.41M Sell
44,410
-3,150
-7% -$90.3K 0.03% 300
2015
Q4
$1.48M Hold
47,560
0.03% 330
2015
Q3
$1.92M Sell
47,560
-2,800
-6% -$128K 0.04% 263
2015
Q2
$2.23M Buy
50,360
+800
+2% +$36.4K 0.04% 255
2015
Q1
$2.43M Sell
49,560
-310
-0.6% -$14.3K 0.06% 199
2014
Q4
$2.34M Buy
49,870
+750
+2% +$31.5K 0.06% 194
2014
Q3
$1.9M Buy
49,120
+250
+0.5% +$9.08K 0.04% 230
2014
Q2
$1.67M Buy
48,870
+10,970
+29% +$437K 0.04% 244
2014
Q1
$1.67M Buy
+37,900
New +$1.88M 0.04% 227

Other funds holding GNC