Profund Advisors’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,034
| Closed | -$603K | – | 1520 |
|
|
2017
Q4 | $603K | Buy |
12,034
+617
| +5% | +$24.5K | 0.02% | 696 |
|
|
2017
Q3 | $435K | Sell |
11,417
-468
| -4% | -$16.9K | 0.02% | 853 |
|
|
2017
Q2 | $411K | Sell |
11,885
-5,304
| -31% | -$193K | 0.02% | 882 |
|
|
2017
Q1 | $693K | Sell |
17,189
-2,774
| -14% | -$108K | 0.03% | 645 |
|
|
2016
Q4 | $765K | Buy |
19,963
+5,264
| +36% | +$193K | 0.04% | 603 |
|
|
2016
Q3 | $494K | Buy |
14,699
+1,643
| +13% | +$56.9K | 0.02% | 782 |
|
|
2016
Q2 | $442K | Buy |
13,056
+1,270
| +11% | +$40.2K | 0.02% | 882 |
|
|
2016
Q1 | $371K | Buy |
11,786
+3,769
| +47% | +$121K | 0.02% | 939 |
|
|
2015
Q4 | $275K | Buy |
8,017
+202
| +3% | +$7.3K | 0.01% | 999 |
|
|
2015
Q3 | $264K | Sell |
7,815
-5,111
| -40% | -$171K | 0.02% | 919 |
|
|
2015
Q2 | $417K | Sell |
12,926
-4,099
| -24% | -$126K | 0.02% | 889 |
|
|
2015
Q1 | $544K | Buy |
17,025
+7,314
| +75% | +$222K | 0.02% | 840 |
|
|
2014
Q4 | $297K | Buy |
+9,711
| New | +$282K | 0.01% | 1133 |
|
|
2014
Q3 | – | Sell |
-9,389
| Closed | -$248K | – | 1520 |
|
|
2014
Q2 | $248K | Sell |
9,389
-1,499
| -14% | -$40.4K | 0.01% | 1321 |
|
|
2014
Q1 | $307K | Sell |
10,888
-17,331
| -61% | -$472K | 0.01% | 1180 |
|
|
2013
Q4 | $810K | Sell |
28,219
-1,936
| -6% | -$55.3K | 0.04% | 665 |
|
|
2013
Q3 | $870K | Buy |
30,155
+18,333
| +155% | +$531K | 0.05% | 524 |
|
|
2013
Q2 | $336K | Buy |
+11,822
| New | +$309K | 0.02% | 889 |
|