New York State Common Retirement Fund’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 |
-103,497
| Closed | -$5.18M | – | 3097 |
|
|
2017
Q4 | $5.18M | Sell |
103,497
-2,173
| -2% | -$109K | 0.01% | 1236 |
|
|
2017
Q3 | $4.03M | Hold |
105,670
| – | – | 0.01% | 1309 |
|
|
2017
Q2 | $3.66M | Buy |
105,670
+8,899
| +9% | +$308K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $3.9M | Buy |
96,771
+13,575
| +16% | +$547K | 0.01% | 1352 |
|
|
2016
Q4 | $3.19M | Hold |
83,196
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | $2.79M | Sell |
83,196
-1,409
| -2% | -$47.3K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $2.87M | Sell |
84,605
-4,117
| -5% | -$140K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $2.79M | Buy |
88,722
+31,322
| +55% | +$986K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1.97M | Buy |
57,400
+12,800
| +29% | +$439K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $1.5M | Sell |
44,600
-57,025
| -56% | -$1.92M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $3.28M | Buy |
101,625
+806
| +0.8% | +$26K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $3.22M | Hold |
100,819
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q4 | $3.08M | Buy |
100,819
+4,400
| +5% | +$134K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $2.56M | Sell |
96,419
-18,100
| -16% | -$480K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $3.03M | Buy |
114,519
+2,000
| +2% | +$52.9K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $3.17M | Hold |
112,519
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q4 | $3.23M | Hold |
112,519
| – | – | 0.01% | 1418 |
|
|
2013
Q3 | $3.25M | Hold |
112,519
| – | – | 0.01% | 1355 |
|
|
2013
Q2 | $3.2M | Buy |
+112,519
| New | +$3.2M | 0.01% | 1255 |
|