Teachers Advisors’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
Q1 | $670K | Buy |
245,316
+2,370
| +1% | +$6.47K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $576K | Buy |
242,946
+2,671
| +1% | +$6.33K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $995K | Buy |
240,275
+23,114
| +11% | +$95.7K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $764K | Sell |
217,161
-31,957
| -13% | -$112K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $962K | Buy |
249,118
+119,661
| +92% | +$462K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $478K | Buy |
129,457
+1,888
| +1% | +$6.97K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $1.13M | Buy |
127,569
+3,318
| +3% | +$29.3K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $1.05M | Buy |
124,251
+1,315
| +1% | +$11.1K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $905K | Sell |
122,936
-371,544
| -75% | -$2.74M | ﹤0.01% | 2248 |
|
|
2016
Q4 | $5.46M | Buy |
494,480
+4,108
| +0.8% | +$45.4K | 0.01% | 1238 |
|
|
2016
Q3 | $10M | Buy |
490,372
+366,638
| +296% | +$7.49M | 0.02% | 941 |
|
|
2016
Q2 | $3.01M | Sell |
123,734
-1,851
| -1% | -$45K | 0.01% | 1419 |
|
|
2016
Q1 | $3.99M | Buy |
125,585
+8,527
| +7% | +$271K | 0.01% | 1229 |
|
|
2015
Q4 | $3.63M | Sell |
117,058
-49,226
| -30% | -$1.53M | 0.01% | 1263 |
|
|
2015
Q3 | $6.72M | Buy |
166,284
+96,441
| +138% | +$3.9M | 0.01% | 1009 |
|
|
2015
Q2 | $3.11M | Buy |
69,843
+209
| +0.3% | +$9.3K | 0.01% | 1412 |
|
|
2015
Q1 | $3.42M | Buy |
69,634
+905
| +1% | +$44.4K | 0.01% | 1331 |
|
|
2014
Q4 | $3.23M | Buy |
68,729
+534
| +0.8% | +$25.1K | 0.01% | 1327 |
|
|
2014
Q3 | $2.64M | Buy |
68,195
+1,383
| +2% | +$53.6K | 0.01% | 1420 |
|
|
2014
Q2 | $2.28M | Sell |
66,812
-12,364
| -16% | -$422K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $3.49M | Sell |
79,176
-289,385
| -79% | -$12.7M | 0.01% | 1268 |
|
|
2013
Q4 | $21.5M | Buy |
368,561
+48,729
| +15% | +$2.85M | 0.05% | 505 |
|
|
2013
Q3 | $17.5M | Buy |
319,832
+997
| +0.3% | +$54.5K | 0.04% | 555 |
|
|
2013
Q2 | $14.1M | Buy |
+318,835
| New | +$14.1M | 0.04% | 590 |
|