CIP
LNCE
Champlain Investment Partners’s Snyders-Lance, Inc. LNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,642,990
| Closed | -$233M | – | 126 |
|
|
2017
Q4 | $233M | Sell |
4,642,990
-1,285,285
| -22% | -$64.4M | 2.63% | 1 |
|
|
2017
Q3 | $226M | Buy |
5,928,275
+468,567
| +9% | +$17.9M | 2.67% | 2 |
|
|
2017
Q2 | $189M | Buy |
5,459,708
+1,264,238
| +30% | +$43.8M | 2.31% | 4 |
|
|
2017
Q1 | $169M | Buy |
4,195,470
+279,540
| +7% | +$11.3M | 2.22% | 7 |
|
|
2016
Q4 | $150M | Buy |
3,915,930
+151,705
| +4% | +$5.82M | 2.08% | 7 |
|
|
2016
Q3 | $126M | Buy |
3,764,225
+184,870
| +5% | +$6.21M | 1.92% | 9 |
|
|
2016
Q2 | $121M | Buy |
3,579,355
+985,405
| +38% | +$33.4M | 2.09% | 8 |
|
|
2016
Q1 | $81.7M | Buy |
2,593,950
+1,016,100
| +64% | +$32M | 1.48% | 11 |
|
|
2015
Q4 | $54.1M | Sell |
1,577,850
-326,156
| -17% | -$11.2M | 0.92% | 36 |
|
|
2015
Q3 | $64.2M | Sell |
1,904,006
-441,624
| -19% | -$14.9M | 1.12% | 27 |
|
|
2015
Q2 | $75.7M | Sell |
2,345,630
-125,405
| -5% | -$4.05M | 1.2% | 23 |
|
|
2015
Q1 | $79M | Sell |
2,471,035
-16,950
| -0.7% | -$542K | 1.35% | 20 |
|
|
2014
Q4 | $76M | Sell |
2,487,985
-2,440
| -0.1% | -$74.5K | 1.21% | 24 |
|
|
2014
Q3 | $66M | Buy |
2,490,425
+38,310
| +2% | +$1.02M | 1.15% | 22 |
|
|
2014
Q2 | $64.9M | Buy |
2,452,115
+581,920
| +31% | +$15.4M | 1.06% | 25 |
|
|
2014
Q1 | $52.7M | Buy |
1,870,195
+10,540
| +0.6% | +$297K | 0.91% | 37 |
|
|
2013
Q4 | $53.3M | Buy |
1,859,655
+179,075
| +11% | +$5.13M | 0.94% | 37 |
|
|
2013
Q3 | $48.5M | Buy |
1,680,580
+6,880
| +0.4% | +$198K | 0.92% | 41 |
|
|
2013
Q2 | $47.6M | Buy |
+1,673,700
| New | +$47.5M | 0.96% | 37 |
|