Municipal Employees' Retirement System of Michigan’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 |
-25,720
| Closed | -$1.29M | – | 1686 |
|
|
2017
Q4 | $1.29M | Hold |
25,720
| – | – | 0.06% | 446 |
|
|
2017
Q3 | $981K | Sell |
25,720
-7,480
| -23% | -$285K | 0.05% | 613 |
|
|
2017
Q2 | $1.15M | Sell |
33,200
-6,170
| -16% | -$214K | 0.06% | 544 |
|
|
2017
Q1 | $1.59M | Hold |
39,370
| – | – | 0.07% | 414 |
|
|
2016
Q4 | $1.51M | Buy |
39,370
+3,650
| +10% | +$140K | 0.07% | 420 |
|
|
2016
Q3 | $1.2M | Buy |
35,720
+500
| +1% | +$16.8K | 0.06% | 486 |
|
|
2016
Q2 | $1.19M | Buy |
35,220
+8,860
| +34% | +$300K | 0.06% | 477 |
|
|
2016
Q1 | $830K | Buy |
26,360
+15,780
| +149% | +$497K | 0.06% | 528 |
|
|
2015
Q4 | $363K | Buy |
10,580
+390
| +4% | +$13.4K | 0.03% | 974 |
|
|
2015
Q3 | $344K | Buy |
10,190
+250
| +3% | +$8.44K | 0.03% | 988 |
|
|
2015
Q2 | $321K | Buy |
9,940
+140
| +1% | +$4.52K | 0.02% | 1084 |
|
|
2015
Q1 | $313K | Sell |
9,800
-2,700
| -22% | -$86.2K | 0.02% | 1050 |
|
|
2014
Q4 | $382K | Hold |
12,500
| – | – | 0.03% | 1027 |
|
|
2014
Q3 | $331K | Buy |
12,500
+400
| +3% | +$10.6K | 0.03% | 1070 |
|
|
2014
Q2 | $320K | Buy |
12,100
+300
| +3% | +$7.93K | 0.02% | 1128 |
|
|
2014
Q1 | $333K | Buy |
+11,800
| New | +$333K | 0.03% | 1086 |
|