Swiss National 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
Q2 | – | Sell |
-152,900
| Closed | -$417K | – | 2590 |
|
|
2019
Q1 | $417K | Buy |
152,900
+7,200
| +5% | +$19.6K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $345K | Hold |
145,700
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q3 | $603K | Hold |
145,700
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q2 | $513K | Buy |
145,700
+33,900
| +30% | +$119K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $432K | Hold |
111,800
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q4 | $413K | Hold |
111,800
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q3 | $988K | Hold |
111,800
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q2 | $942K | Hold |
111,800
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $823K | Hold |
111,800
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q4 | $1.23M | Hold |
111,800
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q3 | $2.28M | Sell |
111,800
-16,600
| -13% | -$339K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $3.12M | Sell |
128,400
-11,600
| -8% | -$282K | 0.01% | 1177 |
|
|
2016
Q1 | $4.29M | Buy |
140,000
+25,000
| +22% | +$767K | 0.01% | 961 |
|
|
2015
Q4 | $3.57M | Sell |
115,000
-1,600
| -1% | -$49.6K | 0.01% | 969 |
|
|
2015
Q3 | $4.71M | Buy |
116,600
+13,400
| +13% | +$542K | 0.01% | 813 |
|
|
2015
Q2 | $4.59M | Buy |
103,200
+1,000
| +1% | +$44.5K | 0.01% | 820 |
|
|
2015
Q1 | $5.02M | Hold |
102,200
| – | – | 0.01% | 781 |
|
|
2014
Q4 | $4.8M | Buy |
102,200
+1,300
| +1% | +$61K | 0.02% | 728 |
|
|
2014
Q3 | $3.91M | Sell |
100,900
-4,300
| -4% | -$167K | 0.02% | 815 |
|
|
2014
Q2 | $3.59M | Sell |
105,200
-1,300
| -1% | -$44.3K | 0.01% | 901 |
|
|
2014
Q1 | $4.69M | Buy |
106,500
+23,400
| +28% | +$1.03M | 0.02% | 746 |
|
|
2013
Q4 | $4.86M | Sell |
83,100
-4,400
| -5% | -$257K | 0.02% | 631 |
|
|
2013
Q3 | $4.78M | Sell |
87,500
-2,300
| -3% | -$126K | 0.02% | 615 |
|
|
2013
Q2 | $3.97M | Buy |
+89,800
| New | +$3.97M | 0.02% | 662 |
|