First Trust Advisors’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,285
| Closed | -$129K | – | 2497 |
|
|
2017
Q2 | $129K | Sell |
15,285
-320,235
| -95% | -$2.7M | ﹤0.01% | 2329 |
|
|
2017
Q1 | $2.47M | Buy |
335,520
+217,047
| +183% | +$1.6M | 0.01% | 1365 |
|
|
2016
Q4 | $1.31M | Buy |
118,473
+41,314
| +54% | +$456K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $1.58M | Buy |
77,159
+24,250
| +46% | +$495K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $1.29M | Buy |
+52,909
| New | +$1.29M | ﹤0.01% | 1548 |
|
|
2015
Q4 | – | Sell |
-504,928
| Closed | -$20.4M | – | 2332 |
|
|
2015
Q3 | $20.4M | Sell |
504,928
-812,320
| -62% | -$32.8M | 0.06% | 372 |
|
|
2015
Q2 | $58.6M | Buy |
1,317,248
+100,020
| +8% | +$4.45M | 0.15% | 136 |
|
|
2015
Q1 | $59.7M | Buy |
1,217,228
+803,789
| +194% | +$39.4M | 0.18% | 116 |
|
|
2014
Q4 | $19.4M | Buy |
+413,439
| New | +$19.4M | 0.07% | 413 |
|
|
2014
Q2 | – | Sell |
-582,487
| Closed | -$25.6M | – | 2325 |
|
|
2014
Q1 | $25.6M | Sell |
582,487
-222,127
| -28% | -$9.78M | 0.11% | 231 |
|
|
2013
Q4 | $47M | Buy |
804,614
+279,622
| +53% | +$16.3M | 0.23% | 71 |
|
|
2013
Q3 | $28.7M | Buy |
524,992
+215,187
| +69% | +$11.8M | 0.16% | 142 |
|
|
2013
Q2 | $13.7M | Buy |
+309,805
| New | +$13.7M | 0.09% | 315 |
|