PineBridge Investments’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,032
| Closed | -$241K | – | 1183 |
|
|
2015
Q4 | $241K | Buy |
7,032
+400
| +6% | +$13.7K | 0.01% | 456 |
|
|
2015
Q3 | $224K | Buy |
6,632
+622
| +10% | +$21K | 0.01% | 480 |
|
|
2015
Q2 | $194K | Sell |
6,010
-7,420
| -55% | -$240K | 0.01% | 507 |
|
|
2015
Q1 | $429K | Buy |
13,430
+1,729
| +15% | +$55.2K | 0.02% | 475 |
|
|
2014
Q4 | $358K | Buy |
11,701
+485
| +4% | +$14.8K | 0.01% | 491 |
|
|
2014
Q3 | $297K | Buy |
11,216
+3,647
| +48% | +$96.6K | 0.01% | 511 |
|
|
2014
Q2 | $200K | Sell |
7,569
-4,667
| -38% | -$123K | 0.01% | 553 |
|
|
2014
Q1 | $345K | Sell |
12,236
-1,183
| -9% | -$33.4K | 0.01% | 557 |
|
|
2013
Q4 | $385K | Buy |
13,419
+7,880
| +142% | +$226K | 0.01% | 559 |
|
|
2013
Q3 | $160K | Buy |
5,539
+167
| +3% | +$4.82K | 0.01% | 556 |
|
|
2013
Q2 | $153K | Buy |
+5,372
| New | +$153K | ﹤0.01% | 559 |
|