Columbia Wanger Asset 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
Q1 | – | Sell |
-608,500
| Closed | -$28.6M | – | 253 |
|
|
2014
Q4 | $28.6M | Sell |
608,500
-361,100
| -37% | -$17M | 0.14% | 196 |
|
|
2014
Q3 | $37.6M | Sell |
969,600
-671,000
| -41% | -$26M | 0.17% | 180 |
|
|
2014
Q2 | $55.9M | Sell |
1,640,600
-927,800
| -36% | -$31.6M | 0.22% | 158 |
|
|
2014
Q1 | $113M | Sell |
2,568,400
-800
| -0% | -$35.2K | 0.44% | 68 |
|
|
2013
Q4 | $150M | Hold |
2,569,200
| – | – | 0.57% | 44 |
|
|
2013
Q3 | $140M | Hold |
2,569,200
| – | – | 0.57% | 48 |
|
|
2013
Q2 | $114M | Buy |
+2,569,200
| New | +$114M | 0.5% | 54 |
|