GNC
Neuberger Berman Group’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,000
| Closed | -$813K | – | 1836 |
|
|
2017
Q3 | $813K | Sell |
92,000
-8,300
| -8% | -$73.3K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $846K | Buy |
+100,300
| New | +$846K | ﹤0.01% | 1187 |
|
|
2016
Q4 | – | Sell |
-1,669,350
| Closed | -$34.1M | – | 1663 |
|
|
2016
Q3 | $34.1M | Buy |
1,669,350
+19,113
| +1% | +$390K | 0.05% | 467 |
|
|
2016
Q2 | $40.1M | Buy |
1,650,237
+579,556
| +54% | +$14.1M | 0.06% | 418 |
|
|
2016
Q1 | $34M | Buy |
1,070,681
+299,291
| +39% | +$9.5M | 0.05% | 456 |
|
|
2015
Q4 | $23.9M | Sell |
771,390
-97,526
| -11% | -$3.03M | 0.03% | 545 |
|
|
2015
Q3 | $35.1M | Sell |
868,916
-145,356
| -14% | -$5.88M | 0.05% | 473 |
|
|
2015
Q2 | $45.1M | Sell |
1,014,272
-24,304
| -2% | -$1.08M | 0.05% | 455 |
|
|
2015
Q1 | $51M | Buy |
1,038,576
+113,170
| +12% | +$5.55M | 0.05% | 421 |
|
|
2014
Q4 | $43.5M | Buy |
925,406
+87,198
| +10% | +$4.09M | 0.05% | 456 |
|
|
2014
Q3 | $32.5M | Buy |
+838,208
| New | +$32.5M | 0.03% | 531 |
|