State of Wisconsin Investment Board’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,000
| Closed | -$4.16M | – | 1480 |
|
|
2017
Q4 | $4.16M | Hold |
83,000
| – | – | 0.01% | 886 |
|
|
2017
Q3 | $3.17M | Hold |
83,000
| – | – | 0.01% | 921 |
|
|
2017
Q2 | $2.87M | Sell |
83,000
-7,000
| -8% | -$242K | 0.01% | 917 |
|
|
2017
Q1 | $3.63M | Buy |
90,000
+57,815
| +180% | +$2.33M | 0.01% | 838 |
|
|
2016
Q4 | $1.23M | Sell |
32,185
-4,625
| -13% | -$177K | 0.01% | 1170 |
|
|
2016
Q3 | $1.24M | Hold |
36,810
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $1.25M | Hold |
36,810
| – | – | 0.01% | 1201 |
|
|
2016
Q1 | $1.16M | Hold |
36,810
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $1.26M | Buy |
36,810
+1,101
| +3% | +$37.8K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $1.2M | Hold |
35,709
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q2 | $1.15M | Hold |
35,709
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q1 | $1.14M | Hold |
35,709
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q4 | $1.09M | Sell |
35,709
-7,346
| -17% | -$224K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $1.14M | Hold |
43,055
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $1.14M | Sell |
43,055
-103,011
| -71% | -$2.73M | ﹤0.01% | 1268 |
|
|
2014
Q1 | $4.12M | Hold |
146,066
| – | – | 0.02% | 878 |
|
|
2013
Q4 | $4.2M | Hold |
146,066
| – | – | 0.02% | 847 |
|
|
2013
Q3 | $4.21M | Sell |
146,066
-21,589
| -13% | -$623K | 0.02% | 827 |
|
|
2013
Q2 | $4.76M | Buy |
+167,655
| New | +$4.76M | 0.02% | 788 |
|