Walthausen & Co’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
Q3 | – | Sell |
-260,174
| Closed | -$6.32M | – | 137 |
|
|
2016
Q2 | $6.32M | Buy |
260,174
+85,800
| +49% | +$2.08M | 0.66% | 76 |
|
|
2016
Q1 | $5.54M | Sell |
174,374
-3,950
| -2% | -$125K | 0.59% | 90 |
|
|
2015
Q4 | $5.53M | Buy |
178,324
+28,270
| +19% | +$877K | 0.53% | 96 |
|
|
2015
Q3 | $6.07M | Buy |
150,054
+1,917
| +1% | +$77.5K | 0.53% | 87 |
|
|
2015
Q2 | $6.59M | Buy |
148,137
+3,400
| +2% | +$151K | 0.48% | 94 |
|
|
2015
Q1 | $7.1M | Buy |
144,737
+15,640
| +12% | +$767K | 0.52% | 71 |
|
|
2014
Q4 | $6.06M | Sell |
129,097
-33,003
| -20% | -$1.55M | 0.47% | 73 |
|
|
2014
Q3 | $6.28M | Buy |
162,100
+8,860
| +6% | +$343K | 0.51% | 75 |
|
|
2014
Q2 | $5.23M | Buy |
+153,240
| New | +$5.23M | 0.38% | 85 |
|