Invesco’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,976
| Closed | -$3.3M | – | 3819 |
|
|
2017
Q4 | $3.3M | Sell |
65,976
-74,090
| -53% | -$2.94M | ﹤0.01% | 2234 |
|
|
2017
Q3 | $5.34M | Buy |
140,066
+78,456
| +127% | +$2.83M | ﹤0.01% | 1930 |
|
|
2017
Q2 | $2.13M | Buy |
61,610
+634
| +1% | +$23.1K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $2.46M | Sell |
60,976
-2,690
| -4% | -$105K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $2.44M | Sell |
63,666
-1,836
| -3% | -$67.2K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $2.2M | Buy |
65,502
+10,122
| +18% | +$351K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $1.88M | Sell |
55,380
-264,598
| -83% | -$8.37M | ﹤0.01% | 2513 |
|
|
2016
Q1 | $10.1M | Buy |
319,978
+7,485
| +2% | +$240K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $10.7M | Sell |
312,493
-11,443
| -4% | -$414K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $10.9M | Sell |
323,936
-20,769
| -6% | -$695K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $11.1M | Buy |
344,705
+177,621
| +106% | +$5.48M | ﹤0.01% | 1496 |
|
|
2015
Q1 | $5.34M | Buy |
167,084
+61,956
| +59% | +$1.88M | ﹤0.01% | 1929 |
|
|
2014
Q4 | $3.21M | Buy |
105,128
+30,271
| +40% | +$878K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $1.98M | Sell |
74,857
-14,838
| -17% | -$399K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $2.37M | Sell |
89,695
-15,672
| -15% | -$422K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $2.97M | Sell |
105,367
-50,815
| -33% | -$1.38M | ﹤0.01% | 2297 |
|
|
2013
Q4 | $4.48M | Buy |
156,182
+45,954
| +42% | +$1.31M | ﹤0.01% | 2092 |
|
|
2013
Q3 | $3.18M | Buy |
110,228
+21,156
| +24% | +$613K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $2.53M | Buy |
+89,072
| New | +$2.33M | ﹤0.01% | 2244 |
|