Schwartz Investment Counsel’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,400
| Closed | -$3.24M | – | 145 |
|
|
2015
Q4 | $3.24M | Sell |
104,400
-150,000
| -59% | -$4.65M | 0.25% | 84 |
|
|
2015
Q3 | $10.3M | Sell |
254,400
-900
| -0.4% | -$36.4K | 0.8% | 50 |
|
|
2015
Q2 | $11.4M | Hold |
255,300
| – | – | 0.77% | 47 |
|
|
2015
Q1 | $12.5M | Hold |
255,300
| – | – | 0.83% | 45 |
|
|
2014
Q4 | $12M | Buy |
255,300
+20,000
| +8% | +$939K | 0.8% | 42 |
|
|
2014
Q3 | $9.12M | Buy |
235,300
+21,800
| +10% | +$845K | 0.65% | 48 |
|
|
2014
Q2 | $7.28M | Buy |
213,500
+1,000
| +0.5% | +$34.1K | 0.52% | 67 |
|
|
2014
Q1 | $9.35M | Buy |
212,500
+37,500
| +21% | +$1.65M | 0.69% | 52 |
|
|
2013
Q4 | $10.2M | Hold |
175,000
| – | – | 0.77% | 47 |
|
|
2013
Q3 | $9.56M | Hold |
175,000
| – | – | 0.81% | 47 |
|
|
2013
Q2 | $7.74M | Buy |
+175,000
| New | +$7.74M | 0.77% | 53 |
|