State of New Jersey Common Pension Fund D’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
Q4 | – | Sell |
-110,000
| Closed | -$4.2M | – | 976 |
|
|
2017
Q3 | $4.2M | Hold |
110,000
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $3.81M | Hold |
110,000
| – | – | 0.02% | 620 |
|
|
2017
Q1 | $4.43M | Hold |
110,000
| – | – | 0.02% | 584 |
|
|
2016
Q4 | $4.22M | Hold |
110,000
| – | – | 0.02% | 585 |
|
|
2016
Q3 | $3.69M | Hold |
110,000
| – | – | 0.02% | 617 |
|
|
2016
Q2 | $3.73M | Sell |
110,000
-70,000
| -39% | -$2.37M | 0.02% | 600 |
|
|
2016
Q1 | $5.67M | Buy |
180,000
+70,000
| +64% | +$2.2M | 0.03% | 519 |
|
|
2015
Q4 | $3.77M | Hold |
110,000
| – | – | 0.02% | 614 |
|
|
2015
Q3 | $3.71M | Hold |
110,000
| – | – | 0.02% | 616 |
|
|
2015
Q2 | $3.55M | Hold |
110,000
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $3.52M | Hold |
110,000
| – | – | 0.01% | 651 |
|
|
2014
Q4 | $3.36M | Hold |
110,000
| – | – | 0.01% | 670 |
|
|
2014
Q3 | $2.92M | Hold |
110,000
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $2.91M | Buy |
+110,000
| New | +$2.91M | 0.01% | 670 |
|