BlackRock’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,931,466
| Closed | -$447M | – | 4996 |
|
|
2017
Q4 | $447M | Buy |
8,931,466
+223,983
| +3% | +$11.2M | 0.02% | 770 |
|
|
2017
Q3 | $332M | Buy |
8,707,483
+41,590
| +0.5% | +$1.59M | 0.02% | 940 |
|
|
2017
Q2 | $300M | Buy |
8,665,893
+145,840
| +2% | +$5.05M | 0.02% | 989 |
|
|
2017
Q1 | $343M | Buy |
8,520,053
+8,469,099
| +16,621% | +$341M | 0.02% | 872 |
|
|
2016
Q4 | $1.95M | Sell |
50,954
-1,738
| -3% | -$66.6K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1.77M | Buy |
52,692
+4,514
| +9% | +$152K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $1.63M | Buy |
48,178
+18,245
| +61% | +$618K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $943K | Buy |
29,933
+27,996
| +1,445% | +$882K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $66K | Buy |
1,937
+826
| +74% | +$28.1K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $38K | Sell |
1,111
-149
| -12% | -$5.1K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $40K | Sell |
1,260
-49
| -4% | -$1.56K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $41K | Hold |
1,309
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $40K | Hold |
1,309
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q3 | $35K | Hold |
1,309
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q2 | $35K | Sell |
1,309
-109
| -8% | -$2.91K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $39K | Hold |
1,418
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q4 | $41K | Hold |
1,418
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q3 | $41K | Sell |
1,418
-43,700
| -97% | -$1.26M | ﹤0.01% | 1904 |
|
|
2013
Q2 | $1.28M | Buy |
+45,118
| New | +$1.28M | ﹤0.01% | 1010 |
|