Stevens Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,284
| Closed | -$1.47M | – | 1235 |
|
|
2015
Q3 | $1.47M | Buy |
+36,284
| New | +$1.47M | 0.07% | 282 |
|
|
2014
Q3 | – | Sell |
-11,049
| Closed | -$377K | – | 1329 |
|
|
2014
Q2 | $377K | Sell |
11,049
-38,341
| -78% | -$1.31M | 0.01% | 746 |
|
|
2014
Q1 | $2.17M | Buy |
49,390
+26,678
| +117% | +$1.17M | 0.06% | 342 |
|
|
2013
Q4 | $1.33M | Buy |
+22,712
| New | +$1.33M | 0.04% | 410 |
|
|
2013
Q3 | – | Sell |
-54,786
| Closed | -$2.42M | – | 1274 |
|
|
2013
Q2 | $2.42M | Buy |
+54,786
| New | +$2.42M | 0.08% | 276 |
|