LNCE
Fisher 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 |
-854,797
| Closed | -$42.8M | – | 841 |
|
|
2017
Q4 | $42.8M | Buy |
854,797
+6,512
| +0.8% | +$326K | 0.06% | 213 |
|
|
2017
Q3 | $32.4M | Buy |
848,285
+63,839
| +8% | +$2.43M | 0.05% | 230 |
|
|
2017
Q2 | $27.2M | Buy |
784,446
+411,307
| +110% | +$14.2M | 0.04% | 246 |
|
|
2017
Q1 | $15M | Sell |
373,139
-16,100
| -4% | -$649K | 0.02% | 274 |
|
|
2016
Q4 | $14.9M | Sell |
389,239
-17,410
| -4% | -$667K | 0.03% | 269 |
|
|
2016
Q3 | $13.7M | Buy |
406,649
+28,210
| +7% | +$947K | 0.02% | 278 |
|
|
2016
Q2 | $13.3M | Buy |
378,439
+30,184
| +9% | +$1.06M | 0.02% | 276 |
|
|
2016
Q1 | $11M | Buy |
348,255
+68,755
| +25% | +$2.17M | 0.02% | 287 |
|
|
2015
Q4 | $9.59M | Hold |
279,500
| – | – | 0.02% | 298 |
|
|
2015
Q3 | $9.43M | Hold |
279,500
| – | – | 0.02% | 294 |
|
|
2015
Q2 | $9.02M | Buy |
279,500
+86,000
| +44% | +$2.78M | 0.02% | 298 |
|
|
2015
Q1 | $6.18M | Hold |
193,500
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $5.91M | Sell |
193,500
-3,900
| -2% | -$119K | 0.01% | 322 |
|
|
2014
Q3 | $5.23M | Hold |
197,400
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $5.22M | Sell |
197,400
-21,800
| -10% | -$577K | 0.01% | 322 |
|
|
2014
Q1 | $6.18M | Sell |
219,200
-6,700
| -3% | -$189K | 0.01% | 297 |
|
|
2013
Q4 | $6.47M | Sell |
225,900
-21,350
| -9% | -$612K | 0.01% | 295 |
|
|
2013
Q3 | $7.13M | Buy |
+247,250
| New | +$7.13M | 0.02% | 286 |
|