Geode Capital Management’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-799,237
| Closed | -$40M | – | 4108 |
|
|
2017
Q4 | $40M | Buy |
799,237
+39,052
| +5% | +$1.96M | 0.01% | 819 |
|
|
2017
Q3 | $29M | Buy |
760,185
+26,410
| +4% | +$1.01M | 0.01% | 981 |
|
|
2017
Q2 | $25.4M | Buy |
733,775
+41,907
| +6% | +$1.45M | 0.01% | 1014 |
|
|
2017
Q1 | $27.9M | Buy |
691,868
+42,508
| +7% | +$1.71M | 0.01% | 931 |
|
|
2016
Q4 | $24.9M | Buy |
649,360
+62,340
| +11% | +$2.39M | 0.01% | 935 |
|
|
2016
Q3 | $19.7M | Buy |
587,020
+12,712
| +2% | +$427K | 0.01% | 1012 |
|
|
2016
Q2 | $19.5M | Buy |
574,308
+48,160
| +9% | +$1.63M | 0.01% | 967 |
|
|
2016
Q1 | $16.6K | Buy |
526,148
+178,822
| +51% | +$5.63K | 0.01% | 1039 |
|
|
2015
Q4 | $11.9M | Sell |
347,326
-416
| -0.1% | -$14.3K | 0.01% | 1242 |
|
|
2015
Q3 | $11.7M | Buy |
347,742
+2,505
| +0.7% | +$84.5K | 0.01% | 1239 |
|
|
2015
Q2 | $11.1M | Buy |
345,237
+17,150
| +5% | +$553K | 0.01% | 1337 |
|
|
2015
Q1 | $10.5M | Buy |
328,087
+20,431
| +7% | +$653K | 0.01% | 1349 |
|
|
2014
Q4 | $9.4M | Buy |
307,656
+14,777
| +5% | +$451K | 0.01% | 1387 |
|
|
2014
Q3 | $7.76M | Buy |
292,879
+7,707
| +3% | +$204K | 0.01% | 1454 |
|
|
2014
Q2 | $7.55M | Buy |
285,172
+10,700
| +4% | +$283K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $7.74M | Buy |
274,472
+12,247
| +5% | +$345K | 0.01% | 1432 |
|
|
2013
Q4 | $7.53M | Buy |
262,225
+33,760
| +15% | +$970K | 0.01% | 1400 |
|
|
2013
Q3 | $6.59M | Buy |
228,465
+16,119
| +8% | +$465K | 0.01% | 1370 |
|
|
2013
Q2 | $6.03M | Buy |
+212,346
| New | +$6.03M | 0.01% | 1275 |
|