EAM
LNCE
Eagle Asset Management’s Snyders-Lance, Inc. LNCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,748,641
| Closed | -$87.6M | – | 654 |
|
2017
Q4 | $87.6M | Sell |
1,748,641
-563,573
| -24% | -$28.2M | 0.48% | 54 |
|
2017
Q3 | $89.2M | Buy |
2,312,214
+62,904
| +3% | +$2.43M | 0.51% | 40 |
|
2017
Q2 | $77.9M | Buy |
2,249,310
+205,035
| +10% | +$7.1M | 0.47% | 50 |
|
2017
Q1 | $82.4M | Sell |
2,044,275
-5,252
| -0.3% | -$212K | 0.52% | 48 |
|
2016
Q4 | $78.6M | Buy |
2,049,527
+407,973
| +25% | +$15.6M | 0.52% | 48 |
|
2016
Q3 | $55.1M | Buy |
1,641,554
+1,120,982
| +215% | +$37.6M | 0.37% | 82 |
|
2016
Q2 | $17.6M | Sell |
520,572
-6,733
| -1% | -$228K | 0.12% | 231 |
|
2016
Q1 | $16.6M | Buy |
527,305
+50,351
| +11% | +$1.58M | 0.12% | 251 |
|
2015
Q4 | $16.4M | Sell |
476,954
-171,667
| -26% | -$5.89M | 0.11% | 254 |
|
2015
Q3 | $21.9M | Sell |
648,621
-19,319
| -3% | -$652K | 0.15% | 198 |
|
2015
Q2 | $21.6M | Sell |
667,940
-24,312
| -4% | -$785K | 0.12% | 205 |
|
2015
Q1 | $22.1M | Buy |
692,252
+6,416
| +0.9% | +$205K | 0.13% | 209 |
|
2014
Q4 | $21M | Sell |
685,836
-1,760
| -0.3% | -$53.8K | 0.12% | 214 |
|
2014
Q3 | $18.2M | Sell |
687,596
-14,412
| -2% | -$382K | 0.1% | 217 |
|
2014
Q2 | $18.6M | Sell |
702,008
-23,903
| -3% | -$632K | 0.1% | 239 |
|
2014
Q1 | $20.5M | Sell |
725,911
-28,894
| -4% | -$815K | 0.11% | 243 |
|
2013
Q4 | $21.6M | Buy |
754,805
+3,592
| +0.5% | +$103K | 0.12% | 222 |
|
2013
Q3 | $21.7M | Buy |
751,213
+46,003
| +7% | +$1.33M | 0.11% | 237 |
|
2013
Q2 | $20M | Buy |
+705,210
| New | +$20M | 0.13% | 227 |
|