Manulife (Manufacturers Life Insurance)’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,041
| Closed | -$12K | – | 3003 |
|
|
2020
Q1 | $12K | Sell |
26,041
-25,197
| -49% | -$11.6K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $138K | Buy |
51,238
+4,622
| +10% | +$12.4K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $109K | Buy |
+46,616
| New | +$109K | ﹤0.01% | 2810 |
|
|
2019
Q2 | – | Sell |
-57,790
| Closed | -$158K | – | 2992 |
|
|
2019
Q1 | $158K | Buy |
57,790
+4,929
| +9% | +$13.5K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $125K | Sell |
52,861
-5,198
| -9% | -$12.3K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $240K | Sell |
58,059
-7,441
| -11% | -$30.8K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $231K | Buy |
65,500
+12,341
| +23% | +$43.5K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $205K | Sell |
53,159
-1,318
| -2% | -$5.08K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $201K | Buy |
54,477
+1,307
| +2% | +$4.82K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $470K | Sell |
53,170
-1,026
| -2% | -$9.07K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $458K | Buy |
54,196
+40
| +0.1% | +$338 | ﹤0.01% | 2360 |
|
|
2017
Q1 | $399K | Buy |
54,156
+7,060
| +15% | +$52K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $520K | Buy |
47,096
+511
| +1% | +$5.64K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $951K | Sell |
46,585
-43
| -0.1% | -$878 | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1.13M | Buy |
46,628
+44,111
| +1,753% | +$1.07M | ﹤0.01% | 1549 |
|
|
2016
Q1 | $79K | Hold |
2,517
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q4 | $78 | Sell |
2,517
-93,817
| -97% | -$2.91K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $3.89K | Sell |
96,334
-5,301
| -5% | -$214 | ﹤0.01% | 1144 |
|
|
2015
Q2 | $4.52K | Buy |
101,635
+18,600
| +22% | +$827 | 0.01% | 1101 |
|
|
2015
Q1 | $4.07K | Sell |
83,035
-40,457
| -33% | -$1.99K | 0.01% | 1134 |
|
|
2014
Q4 | $5.8K | Buy |
123,492
+4,322
| +4% | +$203 | 0.01% | 912 |
|
|
2014
Q3 | $4.62K | Buy |
119,170
+116,469
| +4,312% | +$4.51K | 0.01% | 1023 |
|
|
2014
Q2 | $92K | Sell |
2,701
-49
| -2% | -$1.67K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $121 | Hold |
2,750
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q4 | $161 | Sell |
2,750
-4,414
| -62% | -$258 | ﹤0.01% | 2859 |
|
|
2013
Q3 | $391 | Sell |
7,164
-2,445
| -25% | -$133 | ﹤0.01% | 2155 |
|
|
2013
Q2 | $425K | Buy |
+9,609
| New | +$425K | ﹤0.01% | 1999 |
|