VNIM
GNC
Vaughan Nelson Investment Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,659,628
| Closed | -$67.1M | – | 174 |
|
|
2015
Q3 | $67.1M | Buy |
1,659,628
+153,075
| +10% | +$6.19M | 0.96% | 30 |
|
|
2015
Q2 | $67M | Sell |
1,506,553
-354,325
| -19% | -$15.8M | 0.94% | 39 |
|
|
2015
Q1 | $91.3M | Sell |
1,860,878
-447,200
| -19% | -$21.9M | 1.39% | 10 |
|
|
2014
Q4 | $108M | Sell |
2,308,078
-104,325
| -4% | -$4.9M | 1.58% | 4 |
|
|
2014
Q3 | $93.5M | Buy |
2,412,403
+202,775
| +9% | +$7.86M | 1.4% | 7 |
|
|
2014
Q2 | $75.3M | Buy |
2,209,628
+536,850
| +32% | +$18.3M | 1.07% | 23 |
|
|
2014
Q1 | $73.6M | Buy |
1,672,778
+237,675
| +17% | +$10.5M | 1.11% | 22 |
|
|
2013
Q4 | $83.9M | Sell |
1,435,103
-53,100
| -4% | -$3.1M | 1.31% | 15 |
|
|
2013
Q3 | $81.3M | Buy |
1,488,203
+69,525
| +5% | +$3.8M | 1.37% | 11 |
|
|
2013
Q2 | $62.7M | Buy |
+1,418,678
| New | +$62.7M | 1.19% | 23 |
|