Schroder Investment Management Group’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$34K | – | 1363 |
|
|
2017
Q4 | $34K | Hold |
9,300
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $81K | Sell |
9,300
-225,186
| -96% | -$1.96M | ﹤0.01% | 1256 |
|
|
2017
Q2 | $1.95M | Sell |
234,486
-976,173
| -81% | -$8.12M | ﹤0.01% | 872 |
|
|
2017
Q1 | $8.89M | Sell |
1,210,659
-477,014
| -28% | -$3.5M | 0.02% | 628 |
|
|
2016
Q4 | $18.6M | Buy |
1,687,673
+878,300
| +109% | +$9.7M | 0.04% | 502 |
|
|
2016
Q3 | $16.5M | Buy |
809,373
+98,600
| +14% | +$2.01M | 0.03% | 523 |
|
|
2016
Q2 | $17.3M | Buy |
710,773
+49,300
| +7% | +$1.2M | 0.03% | 502 |
|
|
2016
Q1 | $20.9M | Buy |
661,473
+54,100
| +9% | +$1.71M | 0.04% | 458 |
|
|
2015
Q4 | $18.8M | Buy |
607,373
+574,773
| +1,763% | +$17.8M | 0.04% | 492 |
|
|
2015
Q3 | $1.32M | Buy |
32,600
+27,200
| +504% | +$1.1M | ﹤0.01% | 879 |
|
|
2015
Q2 | $239K | Buy |
+5,400
| New | +$239K | ﹤0.01% | 1037 |
|
|
2014
Q1 | – | Sell |
-77,700
| Closed | -$4.54M | – | 1550 |
|
|
2013
Q4 | $4.54M | Buy |
77,700
+39,700
| +104% | +$2.32M | 0.01% | 815 |
|
|
2013
Q3 | $2.08M | Buy |
+38,000
| New | +$2.08M | 0.01% | 910 |
|