Sandhill Capital Partners’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-411,321
| Closed | -$14.2M | – | 69 |
|
2017
Q2 | $14.2M | Buy |
411,321
+2,317
| +0.6% | +$80.2K | 3.01% | 17 |
|
2017
Q1 | $16.5M | Buy |
409,004
+21,272
| +5% | +$857K | 3.86% | 11 |
|
2016
Q4 | $14.9M | Buy |
387,732
+21,557
| +6% | +$827K | 4.08% | 11 |
|
2016
Q3 | $12.3M | Buy |
366,175
+2,301
| +0.6% | +$77.3K | 3.7% | 14 |
|
2016
Q2 | $12.3M | Buy |
363,874
+9,795
| +3% | +$332K | 3.86% | 10 |
|
2016
Q1 | $11.1M | Sell |
354,079
-37,644
| -10% | -$1.18M | 3.66% | 16 |
|
2015
Q4 | $13.4M | Sell |
391,723
-1,652
| -0.4% | -$56.7K | 4.28% | 8 |
|
2015
Q3 | $13.3M | Buy |
393,375
+16,503
| +4% | +$557K | 4.43% | 5 |
|
2015
Q2 | $12.2M | Buy |
376,872
+29,675
| +9% | +$958K | 3.73% | 14 |
|
2015
Q1 | $11.1M | Buy |
347,197
+18,574
| +6% | +$594K | 3.77% | 12 |
|
2014
Q4 | $10M | Buy |
328,623
+3,199
| +1% | +$97.7K | 3.41% | 16 |
|
2014
Q3 | $8.62M | Buy |
325,424
+12,653
| +4% | +$335K | 3.08% | 17 |
|
2014
Q2 | $8.28M | Buy |
312,771
+2,889
| +0.9% | +$76.4K | 2.99% | 19 |
|
2014
Q1 | $8.74M | Buy |
309,882
+13,407
| +5% | +$378K | 3.31% | 17 |
|
2013
Q4 | $8.5M | Buy |
296,475
+16,111
| +6% | +$462K | 3.4% | 16 |
|
2013
Q3 | $8.08M | Buy |
280,364
+6,075
| +2% | +$175K | 3.63% | 14 |
|
2013
Q2 | $7.79M | Buy |
+274,289
| New | +$7.79M | 3.86% | 11 |
|