Rice Hall James & Associates’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 |
-370,109
| Closed | -$18.5M | – | 317 |
|
|
2017
Q4 | $18.5M | Sell |
370,109
-24,825
| -6% | -$985K | 0.73% | 53 |
|
|
2017
Q3 | $15.1M | Sell |
394,934
-19,181
| -5% | -$692K | 0.67% | 66 |
|
|
2017
Q2 | $14.3M | Buy |
414,115
+635
| +0.2% | +$23.1K | 0.62% | 72 |
|
|
2017
Q1 | $16.7M | Sell |
413,480
-10,208
| -2% | -$399K | 0.81% | 55 |
|
|
2016
Q4 | $16.2M | Sell |
423,688
-9,297
| -2% | -$340K | 0.82% | 52 |
|
|
2016
Q3 | $14.5M | Sell |
432,985
-2,645
| -0.6% | -$91.6K | 0.76% | 63 |
|
|
2016
Q2 | $14.8M | Sell |
435,630
-3,598
| -0.8% | -$114K | 0.85% | 52 |
|
|
2016
Q1 | $13.8M | Sell |
439,228
-241
| -0.1% | -$7.71K | 0.8% | 54 |
|
|
2015
Q4 | $15.1M | Sell |
439,469
-19,099
| -4% | -$690K | 0.86% | 53 |
|
|
2015
Q3 | $15.5M | Buy |
458,568
+557
| +0.1% | +$18.6K | 1% | 40 |
|
|
2015
Q2 | $14.8M | Buy |
458,011
+2,916
| +0.6% | +$90K | 0.85% | 48 |
|
|
2015
Q1 | $14.5M | Sell |
455,095
-8,473
| -2% | -$257K | 0.84% | 46 |
|
|
2014
Q4 | $14.2M | Sell |
463,568
-12,158
| -3% | -$353K | 0.86% | 45 |
|
|
2014
Q3 | $12.6M | Sell |
475,726
-4,558
| -0.9% | -$123K | 0.88% | 45 |
|
|
2014
Q2 | $12.7M | Buy |
480,284
+62,314
| +15% | +$1.68M | 0.85% | 47 |
|
|
2014
Q1 | $11.8M | Sell |
417,970
-15,970
| -4% | -$435K | 0.87% | 46 |
|
|
2013
Q4 | $12.4M | Buy |
433,940
+96,836
| +29% | +$2.77M | 0.9% | 46 |
|
|
2013
Q3 | $9.72M | Sell |
337,104
-32,909
| -9% | -$954K | 0.93% | 42 |
|
|
2013
Q2 | $10.5M | Buy |
+370,013
| New | +$9.66M | 1.04% | 36 |
|