RS
GNC
Robeco Schweiz’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,688
| Closed | -$1.37M | – | 195 |
|
|
2016
Q3 | $1.37M | Hold |
68,688
| – | – | 0.12% | 126 |
|
|
2016
Q2 | $1.67M | Sell |
68,688
-10,955
| -14% | -$266K | 0.15% | 124 |
|
|
2016
Q1 | $2.52M | Sell |
79,643
-39,299
| -33% | -$1.24M | 0.24% | 103 |
|
|
2015
Q4 | $3.7M | Sell |
118,942
-3,788
| -3% | -$118K | 0.32% | 97 |
|
|
2015
Q3 | $4.92M | Buy |
122,730
+40
| +0% | +$1.6K | 0.46% | 86 |
|
|
2015
Q2 | $5.43M | Buy |
122,690
+1,593
| +1% | +$70.5K | 0.45% | 83 |
|
|
2015
Q1 | $5.97M | Sell |
121,097
-71,473
| -37% | -$3.52M | 0.47% | 77 |
|
|
2014
Q4 | $9.03M | Buy |
192,570
+2,128
| +1% | +$99.8K | 0.69% | 39 |
|
|
2014
Q3 | $7.36M | Sell |
190,442
-4,673
| -2% | -$181K | 0.59% | 55 |
|
|
2014
Q2 | $6.61M | Buy |
195,115
+35,447
| +22% | +$1.2M | 0.54% | 60 |
|
|
2014
Q1 | $7.05M | Buy |
159,668
+76,718
| +92% | +$3.39M | 0.61% | 49 |
|
|
2013
Q4 | $4.84M | Sell |
82,950
-85,050
| -51% | -$4.96M | 0.43% | 68 |
|
|
2013
Q3 | $9.12M | Sell |
168,000
-8,000
| -5% | -$434K | 0.76% | 35 |
|
|
2013
Q2 | $7.95M | Buy |
+176,000
| New | +$7.95M | 0.71% | 38 |
|