Norges Bank’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 |
-683,348
| Closed | -$34.2M | – | 2186 |
|
|
2017
Q4 | $34.2M | Sell |
683,348
-77,529
| -10% | -$3.88M | 0.01% | 1075 |
|
|
2017
Q3 | $29M | Buy |
760,877
+192,989
| +34% | +$7.36M | 0.01% | 1180 |
|
|
2017
Q2 | $19.7M | Sell |
567,888
-147,417
| -21% | -$5.1M | 0.01% | 1414 |
|
|
2017
Q1 | $28.8M | Hold |
715,305
| – | – | 0.01% | 1121 |
|
|
2016
Q4 | $27.4M | Sell |
715,305
-60,327
| -8% | -$2.31M | 0.01% | 1089 |
|
|
2016
Q3 | $24.9M | Sell |
775,632
-4,172
| -0.5% | -$134K | 0.01% | 1081 |
|
|
2016
Q2 | $26.4M | Buy |
779,804
+182,029
| +30% | +$6.17M | 0.01% | 1017 |
|
|
2016
Q1 | $18.8M | Buy |
597,775
+195,073
| +48% | +$6.14M | 0.01% | 1191 |
|
|
2015
Q4 | $13.8M | Buy |
402,702
+45,000
| +13% | +$1.54M | 0.01% | 1389 |
|
|
2015
Q3 | $12.1M | Buy |
357,702
+89,894
| +34% | +$3.03M | 0.01% | 1448 |
|
|
2015
Q2 | $8.64M | Sell |
267,808
-162,784
| -38% | -$5.25M | ﹤0.01% | 1704 |
|
|
2015
Q1 | $13.8M | Sell |
430,592
-62,048
| -13% | -$1.98M | 0.01% | 1457 |
|
|
2014
Q4 | $15.1M | Hold |
492,640
| – | – | 0.01% | 1396 |
|
|
2014
Q3 | $13.1M | Sell |
492,640
-492,640
| -50% | -$13.1M | 0.01% | 1422 |
|
|
2014
Q2 | $26.1M | Buy |
985,280
+492,640
| +100% | +$13M | 0.01% | 1468 |
|
|
2014
Q1 | $13.9M | Hold |
492,640
| – | – | 0.01% | 1373 |
|
|
2013
Q4 | $14.1M | Hold |
492,640
| – | – | 0.01% | 1358 |
|
|
2013
Q3 | $14.2M | Hold |
492,640
| – | – | 0.01% | 1322 |
|
|
2013
Q2 | $14M | Buy |
+492,640
| New | +$14M | 0.01% | 1264 |
|