Oregon Public Employees 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 |
-32,050
| Closed | -$1.61M | – | 1081 |
|
|
2017
Q4 | $1.61M | Buy |
32,050
+344
| +1% | +$17.2K | 0.02% | 719 |
|
|
2017
Q3 | $1.21M | Buy |
31,706
+483
| +2% | +$18.4K | 0.02% | 831 |
|
|
2017
Q2 | $1.08M | Buy |
31,223
+1,318
| +4% | +$45.6K | 0.02% | 866 |
|
|
2017
Q1 | $1.21M | Buy |
29,905
+400
| +1% | +$16.1K | 0.02% | 671 |
|
|
2016
Q4 | $1.13M | Hold |
29,505
| – | – | 0.02% | 689 |
|
|
2016
Q3 | $991K | Buy |
29,505
+2,948
| +11% | +$99K | 0.02% | 704 |
|
|
2016
Q2 | $900K | Buy |
26,557
+641
| +2% | +$21.7K | 0.02% | 777 |
|
|
2016
Q1 | $816K | Buy |
+25,916
| New | +$816K | 0.02% | 795 |
|