Millennium 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 |
-28,022
| Closed | -$1.4M | – | 3986 |
|
|
2017
Q4 | $1.4M | Buy |
+28,022
| New | +$1.4M | ﹤0.01% | 2310 |
|
|
2016
Q4 | – | Sell |
-753,707
| Closed | -$25.3M | – | 3622 |
|
|
2016
Q3 | $25.3M | Buy |
753,707
+407,345
| +118% | +$13.7M | 0.04% | 468 |
|
|
2016
Q2 | $11.7M | Buy |
346,362
+108,563
| +46% | +$3.68M | 0.03% | 739 |
|
|
2016
Q1 | $7.49M | Buy |
237,799
+88,030
| +59% | +$2.77M | 0.02% | 946 |
|
|
2015
Q4 | $5.14M | Buy |
+149,769
| New | +$5.14M | 0.01% | 1250 |
|
|
2015
Q1 | – | Sell |
-25,604
| Closed | -$782K | – | 3552 |
|
|
2014
Q4 | $782K | Buy |
25,604
+178
| +0.7% | +$5.44K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $674K | Sell |
25,426
-58,592
| -70% | -$1.55M | ﹤0.01% | 2176 |
|
|
2014
Q2 | $2.22M | Buy |
84,018
+25,135
| +43% | +$665K | 0.01% | 1477 |
|
|
2014
Q1 | $1.66M | Buy |
58,883
+42,883
| +268% | +$1.21M | ﹤0.01% | 1591 |
|
|
2013
Q4 | $459K | Buy |
+16,000
| New | +$459K | ﹤0.01% | 2183 |
|
|
2013
Q3 | – | Sell |
-14,651
| Closed | -$416K | – | 2875 |
|
|
2013
Q2 | $416K | Buy |
+14,651
| New | +$416K | ﹤0.01% | 1998 |
|