Nomura Holdings’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
Q1 | – | Sell |
-120,399
| Closed | -$326K | – | 920 |
|
|
2019
Q4 | $326K | Sell |
120,399
-120,761
| -50% | -$327K | ﹤0.01% | 613 |
|
|
2019
Q3 | $505K | Buy |
+241,160
| New | +$505K | ﹤0.01% | 583 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$181K | – | 1157 |
|
|
2016
Q4 | $181K | Sell |
16,400
-24,100
| -60% | -$266K | ﹤0.01% | 957 |
|
|
2016
Q3 | $828K | Buy |
+40,500
| New | +$828K | ﹤0.01% | 418 |
|
|
2015
Q4 | – | Sell |
-15,665
| Closed | -$631K | – | 1638 |
|
|
2015
Q3 | $631K | Sell |
15,665
-97,042
| -86% | -$3.91M | ﹤0.01% | 534 |
|
|
2015
Q2 | $4.95M | Buy |
112,707
+106,404
| +1,688% | +$4.67M | 0.01% | 256 |
|
|
2015
Q1 | $302K | Buy |
+6,303
| New | +$302K | ﹤0.01% | 978 |
|
|
2014
Q4 | – | Sell |
-32,977
| Closed | -$1.27M | – | 1959 |
|
|
2014
Q3 | $1.27M | Sell |
32,977
-52,705
| -62% | -$2.03M | ﹤0.01% | 678 |
|
|
2014
Q2 | $2.94M | Buy |
85,682
+66,986
| +358% | +$2.3M | ﹤0.01% | 431 |
|
|
2014
Q1 | $823K | Buy |
18,696
+2,780
| +17% | +$122K | ﹤0.01% | 970 |
|
|
2013
Q4 | $929K | Buy |
15,916
+8,312
| +109% | +$485K | ﹤0.01% | 925 |
|
|
2013
Q3 | $416K | Sell |
7,604
-113,413
| -94% | -$6.2M | ﹤0.01% | 1388 |
|
|
2013
Q2 | $5.39M | Buy |
+121,017
| New | +$5.39M | 0.04% | 240 |
|