DePrince Race & Zollo Inc (DRZ)’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,580
| Closed | -$518K | – | 271 |
|
|
2017
Q3 | $518K | Sell |
13,580
-16,950
| -56% | -$647K | 0.01% | 234 |
|
|
2017
Q2 | $1.06M | Sell |
30,530
-77,385
| -72% | -$2.68M | 0.02% | 220 |
|
|
2017
Q1 | $4.35M | Sell |
107,915
-501,694
| -82% | -$20.2M | 0.09% | 181 |
|
|
2016
Q4 | $23.4M | Sell |
609,609
-107,287
| -15% | -$4.11M | 0.46% | 113 |
|
|
2016
Q3 | $24.1M | Buy |
716,896
+572,343
| +396% | +$19.2M | 0.51% | 107 |
|
|
2016
Q2 | $4.9M | Buy |
+144,553
| New | +$4.9M | 0.1% | 158 |
|
|
2015
Q3 | – | Sell |
-849,789
| Closed | -$27.4M | – | 285 |
|
|
2015
Q2 | $27.4M | Sell |
849,789
-117,828
| -12% | -$3.8M | 0.4% | 112 |
|
|
2015
Q1 | $30.9M | Sell |
967,617
-197,729
| -17% | -$6.32M | 0.44% | 108 |
|
|
2014
Q4 | $35.6M | Sell |
1,165,346
-332,759
| -22% | -$10.2M | 0.49% | 97 |
|
|
2014
Q3 | $39.7M | Buy |
1,498,105
+112,081
| +8% | +$2.97M | 0.54% | 86 |
|
|
2014
Q2 | $36.7M | Buy |
1,386,024
+1,033,256
| +293% | +$27.3M | 0.43% | 96 |
|
|
2014
Q1 | $9.95M | Buy |
+352,768
| New | +$9.95M | 0.12% | 170 |
|