State of Wisconsin Investment Board’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,650
| Closed | -$1.64M | – | 1353 |
|
|
2016
Q1 | $1.64M | Sell |
51,650
-11,050
| -18% | -$351K | 0.01% | 1123 |
|
|
2015
Q4 | $1.95M | Sell |
62,700
-1,940
| -3% | -$60.2K | 0.01% | 1110 |
|
|
2015
Q3 | $2.61M | Sell |
64,640
-1,790
| -3% | -$72.4K | 0.01% | 1026 |
|
|
2015
Q2 | $2.96M | Sell |
66,430
-2,700
| -4% | -$120K | 0.01% | 1054 |
|
|
2015
Q1 | $3.39M | Sell |
69,130
-1,890
| -3% | -$92.7K | 0.01% | 983 |
|
|
2014
Q4 | $3.34M | Buy |
71,020
+4,160
| +6% | +$195K | 0.01% | 986 |
|
|
2014
Q3 | $2.59M | Buy |
66,860
+350
| +0.5% | +$13.6K | 0.01% | 1070 |
|
|
2014
Q2 | $2.27M | Sell |
66,510
-3,770
| -5% | -$129K | 0.01% | 1145 |
|
|
2014
Q1 | $3.09M | Buy |
70,280
+100
| +0.1% | +$4.4K | 0.01% | 991 |
|
|
2013
Q4 | $4.1M | Sell |
70,180
-2,110
| -3% | -$123K | 0.02% | 857 |
|
|
2013
Q3 | $3.95M | Sell |
72,290
-5,610
| -7% | -$306K | 0.02% | 851 |
|
|
2013
Q2 | $3.44M | Buy |
+77,900
| New | +$3.44M | 0.01% | 904 |
|