UBS AM’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 |
-63,140
| Closed | -$172K | – | 2898 |
|
|
2019
Q1 | $172K | Sell |
63,140
-46,106
| -42% | -$126K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $259K | Sell |
109,246
-39,846
| -27% | -$94.4K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $617K | Hold |
149,092
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q2 | $525K | Buy |
149,092
+27,211
| +22% | +$95.8K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $470K | Buy |
121,881
+24,956
| +26% | +$96.3K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $358K | Buy |
96,925
+20,246
| +26% | +$74.7K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $678K | Buy |
76,679
+17,227
| +29% | +$152K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $501K | Hold |
59,452
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q1 | $438K | Buy |
59,452
+43,355
| +269% | +$319K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $178K | Sell |
16,097
-40,029
| -71% | -$443K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $1.15M | Sell |
56,126
-8,941
| -14% | -$183K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.58M | Sell |
65,067
-11,824
| -15% | -$287K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $2.44M | Sell |
76,891
-9,613
| -11% | -$305K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $2.68M | Sell |
86,504
-35,202
| -29% | -$1.09M | ﹤0.01% | 1305 |
|
|
2015
Q3 | $4.92M | Buy |
121,706
+9,364
| +8% | +$378K | 0.01% | 1048 |
|
|
2015
Q2 | $5M | Buy |
112,342
+5,849
| +5% | +$260K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $5.23M | Sell |
106,493
-155,210
| -59% | -$7.62M | 0.01% | 1040 |
|
|
2014
Q4 | $12.3M | Sell |
261,703
-26,497
| -9% | -$1.24M | 0.01% | 820 |
|
|
2014
Q3 | $11.2M | Buy |
288,200
+10,142
| +4% | +$393K | 0.01% | 804 |
|
|
2014
Q2 | $9.48M | Sell |
278,058
-33,100
| -11% | -$1.13M | 0.01% | 871 |
|
|
2014
Q1 | $13.7M | Buy |
311,158
+96,000
| +45% | +$4.23M | 0.01% | 763 |
|
|
2013
Q4 | $12.6M | Buy |
215,158
+163,500
| +317% | +$9.56M | 0.01% | 766 |
|
|
2013
Q3 | $2.82M | Buy |
51,658
+3,000
| +6% | +$164K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $2.15M | Buy |
+48,658
| New | +$2.15M | ﹤0.01% | 1191 |
|