Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-373
| Closed | -$1K | – | 2952 |
|
|
2018
Q2 | $1K | Hold |
373
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q1 | $1K | Hold |
373
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q4 | $1K | Hold |
373
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q3 | $3K | Hold |
373
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q2 | $3K | Hold |
373
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q1 | $3K | Hold |
373
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q4 | $4K | Buy |
+373
| New | +$4K | ﹤0.01% | 2928 |
|
|
2016
Q3 | – | Sell |
-5,447
| Closed | -$132K | – | 3117 |
|
|
2016
Q2 | $132K | Buy |
5,447
+3,384
| +164% | +$82K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $66K | Buy |
+2,063
| New | +$66K | ﹤0.01% | 2608 |
|
|
2015
Q4 | – | Sell |
-1,873
| Closed | -$76K | – | 3108 |
|
|
2015
Q3 | $76K | Sell |
1,873
-5,370
| -74% | -$218K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $322K | Buy |
7,243
+334
| +5% | +$14.8K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $339K | Buy |
6,909
+2,324
| +51% | +$114K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $215K | Buy |
4,585
+86
| +2% | +$4.03K | ﹤0.01% | 990 |
|
|
2014
Q3 | $174K | Buy |
4,499
+1,563
| +53% | +$60.4K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $100K | Buy |
2,936
+2,370
| +419% | +$80.7K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $25K | Sell |
566
-644
| -53% | -$28.4K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $71K | Buy |
1,210
+548
| +83% | +$32.2K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $36K | Sell |
662
-6,982
| -91% | -$380K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $338K | Buy |
+7,644
| New | +$338K | ﹤0.01% | 684 |
|