ProShare Advisors’s Snyders-Lance, Inc. LNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,717
| Closed | -$1.04M | – | 1796 |
|
|
2017
Q4 | $1.04M | Buy |
20,717
+9,094
| +78% | +$456K | 0.01% | 814 |
|
|
2017
Q3 | $443K | Sell |
11,623
-2,276
| -16% | -$86.7K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $481K | Sell |
13,899
-2,817
| -17% | -$97.5K | ﹤0.01% | 978 |
|
|
2017
Q1 | $674K | Sell |
16,716
-4,770
| -22% | -$192K | 0.01% | 894 |
|
|
2016
Q4 | $824K | Buy |
21,486
+6,564
| +44% | +$252K | 0.01% | 862 |
|
|
2016
Q3 | $501K | Sell |
14,922
-1,522
| -9% | -$51.1K | 0.01% | 954 |
|
|
2016
Q2 | $557K | Buy |
16,444
+446
| +3% | +$15.1K | 0.01% | 922 |
|
|
2016
Q1 | $504K | Buy |
15,998
+7,588
| +90% | +$239K | 0.01% | 984 |
|
|
2015
Q4 | $288K | Buy |
+8,410
| New | +$288K | ﹤0.01% | 1309 |
|
|
2015
Q3 | – | Sell |
-7,111
| Closed | -$229K | – | 1617 |
|
|
2015
Q2 | $229K | Sell |
7,111
-3,486
| -33% | -$112K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $339K | Sell |
10,597
-760
| -7% | -$24.3K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $347K | Sell |
11,357
-8,674
| -43% | -$265K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $531K | Sell |
20,031
-4,850
| -19% | -$129K | 0.01% | 1368 |
|
|
2014
Q2 | $658K | Sell |
24,881
-24,256
| -49% | -$641K | 0.01% | 1405 |
|
|
2014
Q1 | $1.39M | Buy |
+49,137
| New | +$1.39M | 0.02% | 1028 |
|
|
2013
Q4 | – | Sell |
-31,222
| Closed | -$901K | – | 2166 |
|
|
2013
Q3 | $901K | Buy |
31,222
+620
| +2% | +$17.9K | 0.02% | 945 |
|
|
2013
Q2 | $869K | Buy |
+30,602
| New | +$869K | 0.02% | 940 |
|