Swiss National Bank’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 |
-131,712
| Closed | -$6.6M | – | 2487 |
|
|
2017
Q4 | $6.6M | Buy |
131,712
+3,100
| +2% | +$155K | 0.01% | 883 |
|
|
2017
Q3 | $4.91M | Hold |
128,612
| – | – | 0.01% | 1024 |
|
|
2017
Q2 | $4.45M | Buy |
128,612
+2,200
| +2% | +$76.2K | 0.01% | 1070 |
|
|
2017
Q1 | $5.1M | Hold |
126,412
| – | – | 0.01% | 972 |
|
|
2016
Q4 | $4.85M | Buy |
126,412
+3,900
| +3% | +$150K | 0.01% | 972 |
|
|
2016
Q3 | $4.11M | Sell |
122,512
-3,700
| -3% | -$124K | 0.01% | 1032 |
|
|
2016
Q2 | $4.28M | Hold |
126,212
| – | – | 0.01% | 1002 |
|
|
2016
Q1 | $3.84M | Buy |
126,212
+60,912
| +93% | +$1.85M | 0.01% | 1029 |
|
|
2015
Q4 | $2.24M | Hold |
65,300
| – | – | 0.01% | 1257 |
|
|
2015
Q3 | $2.2M | Buy |
65,300
+8,900
| +16% | +$300K | 0.01% | 1231 |
|
|
2015
Q2 | $1.82M | Hold |
56,400
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $1.8M | Buy |
56,400
+1,200
| +2% | +$38.4K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $1.69M | Buy |
55,200
+1,400
| +3% | +$42.8K | 0.01% | 1379 |
|
|
2014
Q3 | $1.43M | Sell |
53,800
-1,200
| -2% | -$31.8K | 0.01% | 1432 |
|
|
2014
Q2 | $1.46M | Hold |
55,000
| – | – | 0.01% | 1483 |
|
|
2014
Q1 | $1.55M | Buy |
55,000
+12,700
| +30% | +$358K | 0.01% | 1395 |
|
|
2013
Q4 | $1.22M | Hold |
42,300
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q3 | $1.22M | Sell |
42,300
-2,200
| -5% | -$63.5K | 0.01% | 1307 |
|
|
2013
Q2 | $1.26M | Buy |
+44,500
| New | +$1.26M | 0.01% | 1258 |
|