LNCE
State Street’s Snyders-Lance, Inc. LNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,153,722
| Closed | -$158M | – | 3810 |
|
|
2017
Q4 | $158M | Buy |
3,153,722
+342,356
| +12% | +$17.1M | 0.01% | 782 |
|
|
2017
Q3 | $107M | Buy |
2,811,366
+5,494
| +0.2% | +$210K | 0.01% | 940 |
|
|
2017
Q2 | $97.1M | Buy |
2,805,872
+150,943
| +6% | +$5.23M | 0.01% | 975 |
|
|
2017
Q1 | $107M | Buy |
2,654,929
+82,144
| +3% | +$3.31M | 0.01% | 909 |
|
|
2016
Q4 | $98.6M | Buy |
2,572,785
+35,827
| +1% | +$1.37M | 0.01% | 914 |
|
|
2016
Q3 | $85.2M | Buy |
2,536,958
+120,434
| +5% | +$4.04M | 0.01% | 957 |
|
|
2016
Q2 | $81.9M | Buy |
2,416,524
+171,848
| +8% | +$5.82M | 0.01% | 936 |
|
|
2016
Q1 | $70.7M | Buy |
2,244,676
+1,296,688
| +137% | +$40.8M | 0.01% | 998 |
|
|
2015
Q4 | $32.5M | Buy |
947,988
+7,081
| +0.8% | +$243K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $31.7M | Buy |
940,907
+16,727
| +2% | +$564K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $29.8M | Buy |
924,180
+12,392
| +1% | +$400K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $29.1M | Buy |
911,788
+35,866
| +4% | +$1.15M | ﹤0.01% | 1574 |
|
|
2014
Q4 | $26.8M | Sell |
875,922
-10,492
| -1% | -$321K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $23.5M | Sell |
886,414
-12,391
| -1% | -$328K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $23.8M | Sell |
898,805
-4,224
| -0.5% | -$112K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $25.5M | Sell |
903,029
-775
| -0.1% | -$21.8K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $26M | Sell |
903,804
-389
| -0% | -$11.2K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $26.1M | Buy |
904,193
+34,734
| +4% | +$1M | ﹤0.01% | 1538 |
|
|
2013
Q2 | $24.7M | Buy |
+869,459
| New | +$24.7M | ﹤0.01% | 1501 |
|