Royce & Associates’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 |
-169,000
| Closed | -$5.8M | – | 1150 |
|
|
2015
Q4 | $5.8M | Sell |
169,000
-95,000
| -36% | -$3.26M | 0.03% | 577 |
|
|
2015
Q3 | $8.91M | Sell |
264,000
-36,000
| -12% | -$1.21M | 0.05% | 482 |
|
|
2015
Q2 | $9.68M | Hold |
300,000
| – | – | 0.04% | 554 |
|
|
2015
Q1 | $9.59M | Hold |
300,000
| – | – | 0.04% | 590 |
|
|
2014
Q4 | $9.17M | Buy |
300,000
+25,000
| +9% | +$764K | 0.03% | 630 |
|
|
2014
Q3 | $7.29M | Hold |
275,000
| – | – | 0.02% | 712 |
|
|
2014
Q2 | $7.28M | Hold |
275,000
| – | – | 0.02% | 774 |
|
|
2014
Q1 | $7.75M | Hold |
275,000
| – | – | 0.02% | 762 |
|
|
2013
Q4 | $7.9M | Sell |
275,000
-154,000
| -36% | -$4.42M | 0.02% | 753 |
|
|
2013
Q3 | $12.4M | Sell |
429,000
-28,000
| -6% | -$808K | 0.04% | 570 |
|
|
2013
Q2 | $13M | Buy |
+457,000
| New | +$13M | 0.04% | 527 |
|