Wellington Management Group’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,195
| Closed | -$617K | – | 2287 |
|
|
2016
Q3 | $617K | Buy |
+30,195
| New | +$617K | ﹤0.01% | 1942 |
|
|
2016
Q2 | – | Sell |
-25,508
| Closed | -$810K | – | 2197 |
|
|
2016
Q1 | $810K | Buy |
+25,508
| New | +$810K | ﹤0.01% | 1852 |
|
|
2015
Q3 | – | Sell |
-795,406
| Closed | -$35.4M | – | 2262 |
|
|
2015
Q2 | $35.4M | Sell |
795,406
-140,215
| -15% | -$6.24M | 0.01% | 828 |
|
|
2015
Q1 | $45.9M | Sell |
935,621
-53,303
| -5% | -$2.62M | 0.01% | 760 |
|
|
2014
Q4 | $46.4M | Sell |
988,924
-108,815
| -10% | -$5.11M | 0.01% | 766 |
|
|
2014
Q3 | $42.5M | Sell |
1,097,739
-6,008,724
| -85% | -$233M | 0.01% | 780 |
|
|
2014
Q2 | $242M | Buy |
7,106,463
+2,884,886
| +68% | +$98.4M | 0.07% | 312 |
|
|
2014
Q1 | $186M | Buy |
4,221,577
+210,910
| +5% | +$9.28M | 0.05% | 370 |
|
|
2013
Q4 | $234M | Sell |
4,010,667
-733,315
| -15% | -$42.9M | 0.07% | 306 |
|
|
2013
Q3 | $259M | Buy |
4,743,982
+63,375
| +1% | +$3.46M | 0.08% | 268 |
|
|
2013
Q2 | $207M | Buy |
+4,680,607
| New | +$207M | 0.07% | 304 |
|