Morgan Stanley’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
-1,203,952
Closed -$60.3M 6831
2017
Q4
$60.3M Buy
1,203,952
+872,669
+263% +$34.6M 0.02% 821
2017
Q3
$12.6M Buy
331,283
+59,155
+22% +$2.13M ﹤0.01% 2043
2017
Q2
$9.42M Sell
272,128
-45,822
-14% -$1.67M ﹤0.01% 2231
2017
Q1
$12.8M Sell
317,950
-79,650
-20% -$3.11M ﹤0.01% 1970
2016
Q4
$15.2M Buy
397,600
+269,038
+209% +$9.85M 0.01% 1799
2016
Q3
$4.32M Buy
128,562
+10,352
+9% +$359K ﹤0.01% 2806
2016
Q2
$4.01M Buy
118,210
+46,393
+65% +$1.47M ﹤0.01% 2821
2016
Q1
$2.26M Buy
71,817
+53,464
+291% +$1.71M ﹤0.01% 3250
2015
Q4
$630K Buy
18,353
+2,977
+19% +$108K ﹤0.01% 4372
2015
Q3
$519K Sell
15,376
-789
-5% -$26.4K ﹤0.01% 4589
2015
Q2
$521K Sell
16,165
-17,826
-52% -$550K ﹤0.01% 4688
2015
Q1
$1.09M Buy
33,991
+155
+0.5% +$4.71K ﹤0.01% 4069
2014
Q4
$1.03M Buy
33,836
+2,334
+7% +$67.7K ﹤0.01% 4126
2014
Q3
$834K Sell
31,502
-23,995
-43% -$645K ﹤0.01% 4199
2014
Q2
$1.47M Buy
55,497
+20,976
+61% +$565K ﹤0.01% 3733
2014
Q1
$973K Buy
34,521
+5,774
+20% +$157K ﹤0.01% 4006
2013
Q4
$823K Sell
28,747
-9,740
-25% -$278K ﹤0.01% 4082
2013
Q3
$1.11M Buy
38,487
+566
+1% +$16.4K ﹤0.01% 3708
2013
Q2
$1.08M Buy
+37,921
New +$990K ﹤0.01% 3674

Other funds holding LNCE