Scotia Capital’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 |
-41,970
| Closed | -$371K | – | 727 |
|
|
2017
Q3 | $371K | Sell |
41,970
-1,050
| -2% | -$9.28K | 0.01% | 550 |
|
|
2017
Q2 | $363K | Buy |
43,020
+100
| +0.2% | +$844 | 0.01% | 510 |
|
|
2017
Q1 | $316K | Buy |
42,920
+200
| +0.5% | +$1.47K | 0.01% | 545 |
|
|
2016
Q4 | $472K | Sell |
42,720
-3,200
| -7% | -$35.4K | 0.01% | 467 |
|
|
2016
Q3 | $938K | Buy |
45,920
+1,600
| +4% | +$32.7K | 0.02% | 333 |
|
|
2016
Q2 | $1.08M | Sell |
44,320
-90
| -0.2% | -$2.19K | 0.02% | 296 |
|
|
2016
Q1 | $1.41M | Sell |
44,410
-3,150
| -7% | -$100K | 0.03% | 249 |
|
|
2015
Q4 | $1.48M | Hold |
47,560
| – | – | 0.03% | 251 |
|
|
2015
Q3 | $1.92M | Sell |
47,560
-2,800
| -6% | -$113K | 0.04% | 207 |
|
|
2015
Q2 | $2.23M | Buy |
50,360
+800
| +2% | +$35.4K | 0.04% | 202 |
|
|
2015
Q1 | $2.43M | Sell |
49,560
-310
| -0.6% | -$15.2K | 0.06% | 199 |
|
|
2014
Q4 | $2.34M | Buy |
49,870
+750
| +2% | +$35.2K | 0.06% | 194 |
|
|
2014
Q3 | $1.9M | Buy |
49,120
+250
| +0.5% | +$9.69K | 0.04% | 230 |
|
|
2014
Q2 | $1.67M | Buy |
48,870
+10,970
| +29% | +$374K | 0.04% | 244 |
|
|
2014
Q1 | $1.67M | Buy |
+37,900
| New | +$1.67M | 0.04% | 227 |
|