Northern Trust’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 |
-1,467,186
| Closed | -$73.5M | – | 4303 |
|
|
2017
Q4 | $73.5M | Sell |
1,467,186
-47,010
| -3% | -$2.35M | 0.02% | 718 |
|
|
2017
Q3 | $57.8M | Sell |
1,514,196
-39,898
| -3% | -$1.52M | 0.02% | 850 |
|
|
2017
Q2 | $53.8M | Buy |
1,554,094
+81,271
| +6% | +$2.81M | 0.02% | 876 |
|
|
2017
Q1 | $59.4M | Buy |
1,472,823
+9,056
| +0.6% | +$365K | 0.02% | 807 |
|
|
2016
Q4 | $56.1M | Buy |
1,463,767
+52,428
| +4% | +$2.01M | 0.02% | 794 |
|
|
2016
Q3 | $47.4M | Buy |
1,411,339
+46,996
| +3% | +$1.58M | 0.01% | 890 |
|
|
2016
Q2 | $46.2M | Buy |
1,364,343
+111,983
| +9% | +$3.8M | 0.02% | 856 |
|
|
2016
Q1 | $39.4M | Buy |
1,252,360
+528,800
| +73% | +$16.7M | 0.01% | 962 |
|
|
2015
Q4 | $24.8M | Buy |
723,560
+6,611
| +0.9% | +$227K | 0.01% | 1336 |
|
|
2015
Q3 | $24.2M | Buy |
716,949
+78,067
| +12% | +$2.63M | 0.01% | 1352 |
|
|
2015
Q2 | $20.6M | Buy |
638,882
+93,172
| +17% | +$3.01M | 0.01% | 1562 |
|
|
2015
Q1 | $17.4M | Buy |
545,710
+9,366
| +2% | +$299K | 0.01% | 1684 |
|
|
2014
Q4 | $16.4M | Sell |
536,344
-19,630
| -4% | -$600K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $14.7M | Sell |
555,974
-47,900
| -8% | -$1.27M | ﹤0.01% | 1749 |
|
|
2014
Q2 | $16M | Sell |
603,874
-42,287
| -7% | -$1.12M | 0.01% | 1708 |
|
|
2014
Q1 | $18.2M | Sell |
646,161
-40,053
| -6% | -$1.13M | 0.01% | 1642 |
|
|
2013
Q4 | $19.7M | Sell |
686,214
-8,104
| -1% | -$232K | 0.01% | 1537 |
|
|
2013
Q3 | $20M | Buy |
694,318
+2,207
| +0.3% | +$63.6K | 0.01% | 1455 |
|
|
2013
Q2 | $19.7M | Buy |
+692,111
| New | +$19.7M | 0.01% | 1397 |
|