Zurich Cantonal Bank’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 |
-9,633
| Closed | -$26K | – | 2648 |
|
|
2019
Q1 | $26K | Hold |
9,633
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q4 | $23K | Hold |
9,633
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q3 | $40K | Buy |
9,633
+6,645
| +222% | +$27.6K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $11K | Hold |
2,988
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q1 | $12K | Hold |
2,988
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q4 | $11K | Hold |
2,988
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q3 | $26K | Hold |
2,988
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q2 | $25K | Hold |
2,988
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q1 | $22K | Sell |
2,988
-4,256
| -59% | -$31.3K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $80K | Buy |
7,244
+100
| +1% | +$1.1K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $146K | Buy |
7,144
+4,454
| +166% | +$91K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $65K | Hold |
2,690
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q1 | $85K | Hold |
2,690
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q4 | $83K | Buy |
2,690
+1,620
| +151% | +$50K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $43K | Buy |
1,070
+727
| +212% | +$29.2K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $15K | Sell |
343
-8,000
| -96% | -$350K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $409K | Sell |
8,343
-6,657
| -44% | -$326K | 0.01% | 854 |
|
|
2014
Q4 | $704K | Buy |
+15,000
| New | +$704K | 0.02% | 615 |
|
|
2014
Q2 | – | Sell |
-23,000
| Closed | -$1.01M | – | 1013 |
|
|
2014
Q1 | $1.01M | Buy |
23,000
+3,000
| +15% | +$132K | 0.03% | 524 |
|
|
2013
Q4 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.04% | 438 |
|