Nationwide Fund 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
Q4 | – | Sell |
-64,311
| Closed | -$569K | – | 2673 |
|
|
2017
Q3 | $569K | Buy |
64,311
+24,511
| +62% | +$217K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $336K | Hold |
39,800
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q1 | $293K | Sell |
39,800
-2,931
| -7% | -$21.6K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $472K | Sell |
42,731
-2,183
| -5% | -$24.1K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $917K | Hold |
44,914
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1.09M | Buy |
44,914
+20,914
| +87% | +$508K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $762K | Buy |
+24,000
| New | +$762K | ﹤0.01% | 1858 |
|
|
2015
Q3 | – | Sell |
-149,434
| Closed | -$6.65M | – | 3311 |
|
|
2015
Q2 | $6.65M | Sell |
149,434
-10,696
| -7% | -$476K | 0.03% | 807 |
|
|
2015
Q1 | $7.86M | Buy |
160,130
+3,400
| +2% | +$167K | 0.03% | 742 |
|
|
2014
Q4 | $7.36M | Sell |
156,730
-38,100
| -20% | -$1.79M | 0.03% | 726 |
|
|
2014
Q3 | $7.55M | Sell |
194,830
-87,300
| -31% | -$3.38M | 0.03% | 712 |
|
|
2014
Q2 | $9.62M | Buy |
282,130
+257,530
| +1,047% | +$8.78M | 0.04% | 595 |
|
|
2014
Q1 | $1.08M | Sell |
24,600
-102,697
| -81% | -$4.52M | 0.01% | 1698 |
|
|
2013
Q4 | $7.44M | Sell |
127,297
-77,873
| -38% | -$4.55M | 0.03% | 733 |
|
|
2013
Q3 | $11.2M | Sell |
205,170
-58,389
| -22% | -$3.19M | 0.05% | 475 |
|
|
2013
Q2 | $11.7M | Buy |
+263,559
| New | +$11.7M | 0.06% | 389 |
|