Fidelity Investments’s GNC Holdings, Inc. GNC Stock Holding History

Fidelity Investments’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,253,171	Closed	-$2.93M	–	4419
2020 Q1	$2.93M	Sell	6,253,171 -1,460,949	-19%	-$684K	﹤0.01%	2093
2019 Q4	$20.8M	Sell	7,714,120 -1,772	-0%	-$4.78K	﹤0.01%	1581
2019 Q3	$16.5M	Sell	7,715,892 -232,277	-3%	-$497K	﹤0.01%	1642
2019 Q2	$11.9M	Buy	7,948,169 +36,163	+0.5%	+$54.2K	﹤0.01%	1822
2019 Q1	$21.6M	Buy	7,912,006 +35,000	+0.4%	+$95.6K	﹤0.01%	1577
2018 Q4	$18.7M	Buy	7,877,006 +61,948	+0.8%	+$147K	﹤0.01%	1578
2018 Q3	$32.4M	Buy	7,815,058 +8,112	+0.1%	+$33.6K	﹤0.01%	1485
2018 Q2	$27.5M	Buy	7,806,946 +560,447	+8%	+$1.97M	﹤0.01%	1567
2018 Q1	$28M	Buy	7,246,499 +74,244	+1%	+$287K	﹤0.01%	1563
2017 Q4	$26.5M	Sell	7,172,255 -279,310	-4%	-$1.03M	﹤0.01%	1594
2017 Q3	$65.9M	Sell	7,451,565 -1,232,505	-14%	-$10.9M	0.01%	1171
2017 Q2	$73.2M	Sell	8,684,070 -349,787	-4%	-$2.95M	0.01%	1121
2017 Q1	$66.5M	Sell	9,033,857 -862,941	-9%	-$6.35M	0.01%	1169
2016 Q4	$109M	Sell	9,896,798 -358,706	-3%	-$3.96M	0.01%	946
2016 Q3	$209M	Sell	10,255,504 -1,908,316	-16%	-$39M	0.03%	648
2016 Q2	$295M	Sell	12,163,820 -45,006	-0.4%	-$1.09M	0.04%	503
2016 Q1	$388M	Sell	12,208,826 -188,902	-2%	-$6M	0.05%	365
2015 Q4	$385M	Buy	12,397,728 +3,666,447	+42%	+$114M	0.05%	394
2015 Q3	$353M	Sell	8,731,281 -535,300	-6%	-$21.6M	0.05%	405
2015 Q2	$412M	Buy	9,266,581 +57,167	+0.6%	+$2.54M	0.05%	392
2015 Q1	$452M	Sell	9,209,414 -169,829	-2%	-$8.33M	0.06%	379
2014 Q4	$440M	Buy	9,379,243 +2,313,086	+33%	+$109M	0.06%	371
2014 Q3	$274M	Buy	7,066,157 +4,539,801	+180%	+$176M	0.04%	509
2014 Q2	$86.1M	Buy	2,526,356 +1,212,711	+92%	+$41.4M	0.01%	1084
2014 Q1	$57.8M	Sell	1,313,645 -3,781,336	-74%	-$166M	0.01%	1253
2013 Q4	$298M	Sell	5,094,981 -1,210,342	-19%	-$70.7M	0.04%	458
2013 Q3	$344M	Sell	6,305,323 -1,691,364	-21%	-$92.4M	0.05%	406
2013 Q2	$354M	Buy	+7,996,687	New	+$354M	0.06%	382