GNC
VOYA Investment Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,532
| Closed | -$19K | – | 2705 |
|
|
2020
Q1 | $19K | Hold |
40,532
| – | – | ﹤0.01% | 2591 |
|
|
2019
Q4 | $109K | Buy |
40,532
+6,529
| +19% | +$17.6K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $73K | Hold |
34,003
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q2 | $51K | Hold |
34,003
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q1 | $93K | Hold |
34,003
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q4 | $81K | Hold |
34,003
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q3 | $141K | Hold |
34,003
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q2 | $120K | Buy |
34,003
+2,181
| +7% | +$7.7K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $123K | Hold |
31,822
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q4 | $117K | Hold |
31,822
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q3 | $281K | Hold |
31,822
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q2 | $268K | Buy |
31,822
+4,587
| +17% | +$38.6K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $200K | Hold |
27,235
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q4 | $301K | Hold |
27,235
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q3 | $556 | Hold |
27,235
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q2 | $662K | Sell |
27,235
-4,740
| -15% | -$115K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $1.02M | Sell |
31,975
-6,277
| -16% | -$199K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1.19M | Sell |
38,252
-1,057
| -3% | -$32.8K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $1.59M | Sell |
39,309
-484
| -1% | -$19.6K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $1.77M | Sell |
39,793
-3,705
| -9% | -$165K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $2.13M | Sell |
43,498
-108
| -0.2% | -$5.3K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $2.05M | Sell |
43,606
-2,349
| -5% | -$110K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $1.78M | Sell |
45,955
-354
| -0.8% | -$13.7K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $1.58M | Sell |
46,309
-4,825
| -9% | -$165K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $2.25M | Buy |
51,134
+358
| +0.7% | +$15.8K | 0.01% | 1071 |
|
|
2013
Q4 | $2.97M | Sell |
50,776
-1,120,492
| -96% | -$65.5M | 0.01% | 940 |
|
|
2013
Q3 | $64M | Sell |
1,171,268
-136,291
| -10% | -$7.45M | 0.16% | 141 |
|
|
2013
Q2 | $57.8M | Buy |
+1,307,559
| New | +$57.8M | 0.16% | 135 |
|