Utah Retirement Systems’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 |
-13,300
| Closed | -$422K | – | 1027 |
|
|
2016
Q1 | $422K | Sell |
13,300
-2,100
| -14% | -$66.6K | 0.01% | 880 |
|
|
2015
Q4 | $477K | Hold |
15,400
| – | – | 0.01% | 866 |
|
|
2015
Q3 | $622K | Buy |
15,400
+100
| +0.7% | +$4.04K | 0.02% | 787 |
|
|
2015
Q2 | $680K | Sell |
15,300
-900
| -6% | -$40K | 0.02% | 812 |
|
|
2015
Q1 | $795K | Buy |
16,200
+500
| +3% | +$24.5K | 0.02% | 732 |
|
|
2014
Q4 | $737K | Hold |
15,700
| – | – | 0.02% | 733 |
|
|
2014
Q3 | $608K | Hold |
15,700
| – | – | 0.02% | 809 |
|
|
2014
Q2 | $535K | Sell |
15,700
-1,900
| -11% | -$64.7K | 0.02% | 881 |
|
|
2014
Q1 | $774K | Buy |
17,600
+100
| +0.6% | +$4.4K | 0.02% | 720 |
|
|
2013
Q4 | $1.02M | Hold |
17,500
| – | – | 0.03% | 572 |
|
|
2013
Q3 | $956K | Sell |
17,500
-200
| -1% | -$10.9K | 0.03% | 574 |
|
|
2013
Q2 | $782K | Buy |
+17,700
| New | +$782K | 0.03% | 635 |
|