HCM
GNC
Holland Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,491,519
| Closed | -$47.4M | – | 79 |
|
|
2016
Q1 | $47.4M | Sell |
1,491,519
-26,707
| -2% | -$848K | 1.26% | 39 |
|
|
2015
Q4 | $47.1M | Sell |
1,518,226
-27,185
| -2% | -$843K | 1.21% | 35 |
|
|
2015
Q3 | $62.5M | Sell |
1,545,411
-94,032
| -6% | -$3.8M | 1.62% | 28 |
|
|
2015
Q2 | $72.9M | Sell |
1,639,443
-81,329
| -5% | -$3.62M | 1.73% | 27 |
|
|
2015
Q1 | $84.4M | Buy |
1,720,772
+26,715
| +2% | +$1.31M | 1.92% | 21 |
|
|
2014
Q4 | $79.6M | Sell |
1,694,057
-163,754
| -9% | -$7.69M | 1.82% | 25 |
|
|
2014
Q3 | $72M | Sell |
1,857,811
-67,102
| -3% | -$2.6M | 1.55% | 33 |
|
|
2014
Q2 | $65.6M | Sell |
1,924,913
-35,414
| -2% | -$1.21M | 1.39% | 34 |
|
|
2014
Q1 | $86.3M | Buy |
1,960,327
+380,761
| +24% | +$16.8M | 1.87% | 25 |
|
|
2013
Q4 | $92.3M | Buy |
1,579,566
+10,572
| +0.7% | +$618K | 1.91% | 25 |
|
|
2013
Q3 | $85.7M | Buy |
1,568,994
+254,520
| +19% | +$13.9M | 1.99% | 23 |
|
|
2013
Q2 | $58.1M | Buy |
+1,314,474
| New | +$58.1M | 1.47% | 33 |
|