Norges Bank’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-474,966
| Closed | -$712K | – | 2128 |
|
|
2019
Q2 | $712K | Sell |
474,966
-1
| -0% | -$1 | ﹤0.01% | 2049 |
|
|
2019
Q1 | $1.3M | Hold |
474,967
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q4 | $1.13M | Hold |
474,967
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.97M | Hold |
474,967
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $1.67M | Sell |
474,967
-211,267
| -31% | -$744K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $2.65M | Hold |
686,234
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q4 | $2.53M | Sell |
686,234
-289,760
| -30% | -$1.07M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $8.63M | Buy |
975,994
+107,740
| +12% | +$952K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $7.32M | Buy |
868,254
+564,187
| +186% | +$4.76M | ﹤0.01% | 1822 |
|
|
2017
Q1 | $2.24M | Sell |
304,067
-279,394
| -48% | -$2.06M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $6.44M | Sell |
583,461
-46,697
| -7% | -$516K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $12.3M | Sell |
630,158
-51,065
| -7% | -$996K | 0.01% | 1532 |
|
|
2016
Q2 | $16.5M | Sell |
681,223
-227,825
| -25% | -$5.53M | 0.01% | 1323 |
|
|
2016
Q1 | $28.9M | Buy |
909,048
+86,421
| +11% | +$2.74M | 0.01% | 929 |
|
|
2015
Q4 | $25.5M | Hold |
822,627
| – | – | 0.01% | 1006 |
|
|
2015
Q3 | $33.3M | Hold |
822,627
| – | – | 0.02% | 804 |
|
|
2015
Q2 | $36.6M | Buy |
822,627
+22,188
| +3% | +$987K | 0.02% | 822 |
|
|
2015
Q1 | $39.3M | Hold |
800,439
| – | – | 0.02% | 783 |
|
|
2014
Q4 | $37.6M | Hold |
800,439
| – | – | 0.02% | 779 |
|
|
2014
Q3 | $31M | Sell |
800,439
-800,439
| -50% | -$31M | 0.02% | 853 |
|
|
2014
Q2 | $54.6M | Buy |
1,600,878
+800,439
| +100% | +$27.3M | 0.01% | 963 |
|
|
2014
Q1 | $35.2M | Hold |
800,439
| – | – | 0.02% | 767 |
|
|
2013
Q4 | $46.8M | Sell |
800,439
-17,358
| -2% | -$1.01M | 0.03% | 590 |
|
|
2013
Q3 | $44.7M | Hold |
817,797
| – | – | 0.03% | 626 |
|
|
2013
Q2 | $36.2M | Buy |
+817,797
| New | +$36.2M | 0.02% | 673 |
|