BNP Paribas Financial Markets’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,648
| Closed | -$2.29M | – | 4415 |
|
|
2017
Q4 | $2.29M | Buy |
45,648
+6,930
| +18% | +$275K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $1.48M | Sell |
38,718
-4,505
| -10% | -$162K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $1.5M | Buy |
43,223
+24,064
| +126% | +$876K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $772K | Sell |
19,159
-7,456
| -28% | -$292K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.02M | Buy |
26,615
+11,991
| +82% | +$439K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $491K | Sell |
14,624
-45,828
| -76% | -$1.59M | ﹤0.01% | 1222 |
|
|
2016
Q2 | $2.05M | Buy |
60,452
+60,449
| +2,014,967% | +$1.91M | 0.01% | 862 |
|
|
2016
Q1 | $94 | Sell |
3
-9,327
| -100% | -$298K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $320K | Sell |
9,330
-662
| -7% | -$23.9K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $337K | Buy |
9,992
+5,928
| +146% | +$198K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $131K | Buy |
4,064
+2,931
| +259% | +$90.4K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $36.2K | Buy |
+1,133
| New | +$34.4K | ﹤0.01% | 2082 |
|
|
2014
Q4 | – | Sell |
-2,818
| Closed | -$74.7K | – | 3723 |
|
|
2014
Q3 | $74.7K | Buy |
2,818
+2,585
| +1,109% | +$69.5K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $6.17K | Buy |
233
+128
| +122% | +$3.45K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $2.79K | Sell |
105
-511
| -83% | -$13.9K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $17.7K | Sell |
616
-12,533
| -95% | -$358K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $379K | Sell |
13,149
-3,580
| -21% | -$104K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $475K | Buy |
+16,729
| New | +$437K | ﹤0.01% | 1598 |
|
Other funds holding LNCE
BNP Paribas Financial Markets's LNCE Position: Q1 2018 in Review
BNP Paribas Financial Markets sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 45,648 shares — an estimated $2.29M sold.
BNP Paribas Financial Markets first reported a position in LNCE in Q2 2013 and held it in 18 quarters. The position peaked at $2.29M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- BNP Paribas Financial Markets reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 45,648 Snyders-Lance, Inc. shares in Q1 2018, an estimated $2.29M.
- BNP Paribas Financial Markets first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 18 quarters.
- BNP Paribas Financial Markets's Snyders-Lance, Inc. position peaked at $2.29M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.