SEI Investments’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-825
| Closed | -$2K | – | 3700 |
|
|
2018
Q2 | $2K | Buy |
825
+421
| +104% | +$1.02K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $2K | Sell |
404
-9
| -2% | -$45 | ﹤0.01% | 3284 |
|
|
2017
Q4 | $1K | Sell |
413
-18
| -4% | -$44 | ﹤0.01% | 3291 |
|
|
2017
Q3 | $4K | Buy |
431
+378
| +713% | +$3.51K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 3370 |
|
|
2017
Q1 | $0 | Sell |
53
-304
| -85% | – | ﹤0.01% | 3143 |
|
|
2016
Q4 | $4K | Sell |
357
-93,041
| -100% | -$1.04M | ﹤0.01% | 2641 |
|
|
2016
Q3 | $1.91M | Buy |
93,398
+90,084
| +2,718% | +$1.84M | 0.01% | 1094 |
|
|
2016
Q2 | $80K | Sell |
3,314
-2,206
| -40% | -$53.3K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $175K | Buy |
5,520
+3,414
| +162% | +$108K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $66K | Sell |
2,106
-25,476
| -92% | -$798K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.11M | Buy |
27,582
+11,578
| +72% | +$468K | 0.01% | 1019 |
|
|
2015
Q2 | $712K | Buy |
16,004
+196
| +1% | +$8.72K | 0.01% | 1075 |
|
|
2015
Q1 | $777K | Buy |
15,808
+13,769
| +675% | +$677K | 0.01% | 1059 |
|
|
2014
Q4 | $96K | Buy |
+2,039
| New | +$96K | ﹤0.01% | 1576 |
|