Ohio Public Employees Retirement System (OPERS)’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 |
-4,499
| Closed | -$225K | – | 1882 |
|
2017
Q4 | $225K | Buy |
4,499
+115
| +3% | +$5.75K | ﹤0.01% | 1500 |
|
2017
Q3 | $167K | Buy |
4,384
+112
| +3% | +$4.27K | ﹤0.01% | 1551 |
|
2017
Q2 | $148K | Buy |
4,272
+214
| +5% | +$7.41K | ﹤0.01% | 1557 |
|
2017
Q1 | $164K | Buy |
4,058
+132
| +3% | +$5.34K | ﹤0.01% | 1524 |
|
2016
Q4 | $155K | Buy |
3,926
+274
| +8% | +$10.8K | ﹤0.01% | 1542 |
|
2016
Q3 | $123K | Buy |
3,652
+217
| +6% | +$7.31K | ﹤0.01% | 1591 |
|
2016
Q2 | $116K | Buy |
3,435
+334
| +11% | +$11.3K | ﹤0.01% | 1526 |
|
2016
Q1 | $98K | Sell |
3,101
-87
| -3% | -$2.75K | ﹤0.01% | 1542 |
|
2015
Q4 | $109K | Sell |
3,188
-879
| -22% | -$30.1K | ﹤0.01% | 1521 |
|
2015
Q3 | $137K | Sell |
4,067
-108
| -3% | -$3.64K | ﹤0.01% | 1533 |
|
2015
Q2 | $135K | Buy |
4,175
+275
| +7% | +$8.89K | ﹤0.01% | 1523 |
|
2015
Q1 | $125K | Buy |
3,900
+67
| +2% | +$2.15K | ﹤0.01% | 1534 |
|
2014
Q4 | $117K | Buy |
3,833
+59
| +2% | +$1.8K | ﹤0.01% | 1543 |
|
2014
Q3 | $100K | Sell |
3,774
-1,022
| -21% | -$27.1K | ﹤0.01% | 1608 |
|
2014
Q2 | $127K | Buy |
4,796
+491
| +11% | +$13K | ﹤0.01% | 1628 |
|
2014
Q1 | $121K | Sell |
4,305
-642
| -13% | -$18K | ﹤0.01% | 1617 |
|
2013
Q4 | $142K | Buy |
4,947
+2,604
| +111% | +$74.7K | ﹤0.01% | 1614 |
|
2013
Q3 | $68K | Buy |
+2,343
| New | +$68K | ﹤0.01% | 1700 |
|