GNC
Dimensional Fund Advisors’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,954
| Closed | -$25K | – | 3382 |
|
|
2020
Q1 | $25K | Sell |
53,954
-14,658
| -21% | -$6.79K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $185K | Hold |
68,612
| – | – | ﹤0.01% | 3268 |
|
|
2019
Q3 | $147K | Hold |
68,612
| – | – | ﹤0.01% | 3312 |
|
|
2019
Q2 | $103K | Buy |
+68,612
| New | +$103K | ﹤0.01% | 3392 |
|
|
2017
Q4 | – | Sell |
-30,866
| Closed | -$273K | – | 3348 |
|
|
2017
Q3 | $273K | Sell |
30,866
-4,131
| -12% | -$36.5K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $295K | Sell |
34,997
-893,216
| -96% | -$7.53M | ﹤0.01% | 3166 |
|
|
2017
Q1 | $6.83M | Buy |
928,213
+71,683
| +8% | +$528K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $9.46M | Sell |
856,530
-33,067
| -4% | -$365K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $18.2M | Sell |
889,597
-31,912
| -3% | -$652K | 0.01% | 1986 |
|
|
2016
Q2 | $22.4M | Buy |
921,509
+174,743
| +23% | +$4.24M | 0.01% | 1740 |
|
|
2016
Q1 | $23.7M | Sell |
746,766
-15,047
| -2% | -$478K | 0.01% | 1676 |
|
|
2015
Q4 | $23.6M | Buy |
761,813
+58,575
| +8% | +$1.82M | 0.01% | 1633 |
|
|
2015
Q3 | $28.4M | Buy |
703,238
+13,950
| +2% | +$564K | 0.02% | 1402 |
|
|
2015
Q2 | $30.7M | Buy |
689,288
+74,939
| +12% | +$3.33M | 0.02% | 1407 |
|
|
2015
Q1 | $30.1M | Buy |
614,349
+146,793
| +31% | +$7.2M | 0.02% | 1384 |
|
|
2014
Q4 | $22M | Buy |
467,556
+287,218
| +159% | +$13.5M | 0.01% | 1654 |
|
|
2014
Q3 | $6.99M | Buy |
180,338
+2,545
| +1% | +$98.6K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $6.06M | Buy |
177,793
+1,000
| +0.6% | +$34.1K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $7.78M | Buy |
176,793
+38,555
| +28% | +$1.7M | 0.01% | 2338 |
|
|
2013
Q4 | $8.08M | Sell |
138,238
-2,120
| -2% | -$124K | 0.01% | 2315 |
|
|
2013
Q3 | $7.67M | Buy |
140,358
+10,545
| +8% | +$576K | 0.01% | 2295 |
|
|
2013
Q2 | $5.74M | Buy |
+129,813
| New | +$5.74M | 0.01% | 2409 |
|