Seven Eight 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
Q1 | – | Sell |
-3,601
| Closed | -$40K | – | 737 |
|
2016
Q4 | $40K | Sell |
3,601
-9,800
| -73% | -$109K | 0.01% | 521 |
|
2016
Q3 | $274K | Buy |
+13,401
| New | +$274K | 0.08% | 283 |
|
2016
Q1 | – | Sell |
-3,594
| Closed | -$111K | – | 726 |
|
2015
Q4 | $111K | Buy |
3,594
+990
| +38% | +$30.6K | 0.08% | 331 |
|
2015
Q3 | $105K | Buy |
+2,604
| New | +$105K | 0.09% | 276 |
|
2014
Q4 | – | Sell |
-3,653
| Closed | -$142K | – | 709 |
|
2014
Q3 | $142K | Buy |
3,653
+2,300
| +170% | +$89.1K | 0.11% | 270 |
|
2014
Q2 | $46K | Buy |
+1,353
| New | +$46K | 0.04% | 389 |
|
2014
Q1 | – | Sell |
-624
| Closed | -$36K | – | 558 |
|
2013
Q4 | $36K | Buy |
+624
| New | +$36K | 0.04% | 444 |
|