GNC
Nuveen Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-377,415
| Closed | -$176K | – | 3339 |
|
|
2020
Q1 | $176K | Buy |
377,415
+71,432
| +23% | +$33.3K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $826K | Sell |
305,983
-26,148
| -8% | -$70.6K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $711K | Buy |
332,131
+116
| +0% | +$248 | ﹤0.01% | 2827 |
|
|
2019
Q2 | $498K | Buy |
+332,015
| New | +$498K | ﹤0.01% | 3001 |
|
|
2014
Q1 | – | Sell |
-283,722
| Closed | -$16.6M | – | 1568 |
|
|
2013
Q4 | $16.6M | Sell |
283,722
-61,176
| -18% | -$3.58M | 0.11% | 266 |
|
|
2013
Q3 | $18.8M | Sell |
344,898
-13,331
| -4% | -$728K | 0.12% | 228 |
|
|
2013
Q2 | $15.8M | Buy |
+358,229
| New | +$15.8M | 0.11% | 253 |
|