OppenheimerFunds’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
-39,155
Closed -$1.96M 1866
2017
Q4
$1.96M Buy
39,155
+21,132
+117% +$1.06M ﹤0.01% 945
2017
Q3
$687K Buy
18,023
+480
+3% +$18.3K ﹤0.01% 1365
2017
Q2
$608K Buy
17,543
+2,748
+19% +$95.2K ﹤0.01% 1416
2017
Q1
$596K Buy
14,795
+4,394
+42% +$177K ﹤0.01% 1424
2016
Q4
$399K Buy
10,401
+2,416
+30% +$92.7K ﹤0.01% 1473
2016
Q3
$268K Sell
7,985
-27
-0.3% -$906 ﹤0.01% 1541
2016
Q2
$272K Sell
8,012
-708,078
-99% -$24M ﹤0.01% 1506
2016
Q1
$22.5M Buy
716,090
+97,121
+16% +$3.06M 0.03% 525
2015
Q4
$21.2M Buy
+618,969
New +$21.2M 0.03% 556