GNC
Fuller & Thaler Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,925,780
| Closed | -$17M | – | 768 |
|
|
2017
Q3 | $17M | Sell |
1,925,780
-1,689,956
| -47% | -$14.9M | 0.21% | 99 |
|
|
2017
Q2 | $30.5M | Buy |
3,615,736
+18,396
| +0.5% | +$155K | 0.4% | 79 |
|
|
2017
Q1 | $26.5M | Buy |
3,597,340
+256,043
| +8% | +$1.88M | 0.36% | 82 |
|
|
2016
Q4 | $36.9M | Buy |
3,341,297
+115,254
| +4% | +$1.27M | 0.56% | 72 |
|
|
2016
Q3 | $65.9M | Buy |
3,226,043
+131,364
| +4% | +$2.68M | 1.09% | 28 |
|
|
2016
Q2 | $75.2M | Buy |
3,094,679
+1,109,236
| +56% | +$26.9M | 1.29% | 24 |
|
|
2016
Q1 | $63M | Buy |
1,985,443
+639,938
| +48% | +$20.3M | 1.22% | 27 |
|
|
2015
Q4 | $41.7M | Buy |
1,345,505
+456,612
| +51% | +$14.2M | 0.89% | 41 |
|
|
2015
Q3 | $35.9M | Buy |
888,893
+204,739
| +30% | +$8.28M | 0.93% | 36 |
|
|
2015
Q2 | $30.4M | Buy |
684,154
+123,881
| +22% | +$5.51M | 0.86% | 40 |
|
|
2015
Q1 | $27.5M | Buy |
560,273
+12,649
| +2% | +$621K | 0.88% | 37 |
|
|
2014
Q4 | $25.7M | Sell |
547,624
-37,108
| -6% | -$1.74M | 0.93% | 29 |
|
|
2014
Q3 | $22.7M | Buy |
584,732
+265,081
| +83% | +$10.3M | 0.97% | 30 |
|
|
2014
Q2 | $10.9M | Buy |
+319,651
| New | +$10.9M | 0.46% | 61 |
|