Massachusetts Financial Services’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 |
-285,020
| Closed | -$14.3M | – | 898 |
|
|
2017
Q4 | $14.3M | Sell |
285,020
-491,236
| -63% | -$24.6M | 0.01% | 566 |
|
|
2017
Q3 | $29.6M | Buy |
776,256
+80,456
| +12% | +$3.07M | 0.01% | 454 |
|
|
2017
Q2 | $24.1M | Buy |
695,800
+198,758
| +40% | +$6.88M | 0.01% | 484 |
|
|
2017
Q1 | $20M | Buy |
497,042
+65,738
| +15% | +$2.65M | 0.01% | 497 |
|
|
2016
Q4 | $16.5M | Sell |
431,304
-55,480
| -11% | -$2.13M | 0.01% | 524 |
|
|
2016
Q3 | $16.3M | Sell |
486,784
-551,710
| -53% | -$18.5M | 0.01% | 522 |
|
|
2016
Q2 | $35.2M | Sell |
1,038,494
-86,869
| -8% | -$2.94M | 0.02% | 409 |
|
|
2016
Q1 | $35.4M | Buy |
1,125,363
+468,478
| +71% | +$14.7M | 0.02% | 404 |
|
|
2015
Q4 | $22.5M | Sell |
656,885
-598,251
| -48% | -$20.5M | 0.01% | 477 |
|
|
2015
Q3 | $42.3M | Buy |
1,255,136
+26,645
| +2% | +$899K | 0.02% | 359 |
|
|
2015
Q2 | $39.6M | Buy |
1,228,491
+133,386
| +12% | +$4.3M | 0.02% | 389 |
|
|
2015
Q1 | $35M | Buy |
1,095,105
+585,376
| +115% | +$18.7M | 0.02% | 402 |
|
|
2014
Q4 | $15.6M | Buy |
509,729
+30,012
| +6% | +$917K | 0.01% | 568 |
|
|
2014
Q3 | $12.7M | Buy |
+479,717
| New | +$12.7M | 0.01% | 607 |
|