FCM
GNC
Frontier Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,148
| Closed | -$538K | – | 353 |
|
|
2016
Q2 | $538K | Buy |
22,148
+686
| +3% | +$16.7K | ﹤0.01% | 299 |
|
|
2016
Q1 | $681K | Sell |
21,462
-1,593,462
| -99% | -$50.6M | 0.01% | 305 |
|
|
2015
Q4 | $50.1M | Buy |
1,614,924
+120,966
| +8% | +$3.75M | 0.41% | 88 |
|
|
2015
Q3 | $60.4M | Buy |
1,493,958
+90,567
| +6% | +$3.66M | 0.51% | 66 |
|
|
2015
Q2 | $62.4M | Buy |
1,403,391
+123,873
| +10% | +$5.51M | 0.45% | 70 |
|
|
2015
Q1 | $62.8M | Buy |
1,279,518
+220,781
| +21% | +$10.8M | 0.45% | 70 |
|
|
2014
Q4 | $49.7M | Buy |
1,058,737
+995,855
| +1,584% | +$46.8M | 0.37% | 92 |
|
|
2014
Q3 | $2.44M | Sell |
62,882
-5,743
| -8% | -$222K | 0.02% | 304 |
|
|
2014
Q2 | $2.34M | Sell |
68,625
-895,553
| -93% | -$30.5M | 0.02% | 305 |
|
|
2014
Q1 | $42.4M | Sell |
964,178
-1,167,737
| -55% | -$51.4M | 0.31% | 120 |
|
|
2013
Q4 | $125M | Buy |
2,131,915
+147,150
| +7% | +$8.6M | 0.92% | 20 |
|
|
2013
Q3 | $108M | Buy |
1,984,765
+728,735
| +58% | +$39.8M | 0.84% | 29 |
|
|
2013
Q2 | $55.5M | Buy |
+1,256,030
| New | +$55.5M | 0.46% | 74 |
|