T. Rowe Price Associates’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 |
-150,995
| Closed | -$7.56M | – | 2589 |
|
|
2017
Q4 | $7.56M | Sell |
150,995
-1,953,180
| -93% | -$97.8M | ﹤0.01% | 1367 |
|
|
2017
Q3 | $80.3M | Buy |
2,104,175
+101,180
| +5% | +$3.86M | 0.01% | 689 |
|
|
2017
Q2 | $69.3M | Buy |
2,002,995
+812,116
| +68% | +$28.1M | 0.01% | 717 |
|
|
2017
Q1 | $48M | Buy |
1,190,879
+122,070
| +11% | +$4.92M | 0.01% | 824 |
|
|
2016
Q4 | $41M | Buy |
1,068,809
+1,025,490
| +2,367% | +$39.3M | 0.01% | 880 |
|
|
2016
Q3 | $1.46M | Buy |
43,319
+9,971
| +30% | +$335K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.13M | Buy |
33,348
+3,567
| +12% | +$121K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $938K | Buy |
29,781
+6,441
| +28% | +$203K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $801K | Buy |
23,340
+2,130
| +10% | +$73.1K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $715K | Buy |
21,210
+2,300
| +12% | +$77.5K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $610K | Hold |
18,910
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q1 | $604K | Hold |
18,910
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q4 | $578K | Hold |
18,910
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q3 | $501K | Hold |
18,910
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q2 | $500K | Hold |
18,910
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $533K | Hold |
18,910
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q4 | $543K | Sell |
18,910
-3,000
| -14% | -$86.1K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $632K | Hold |
21,910
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q2 | $622K | Buy |
+21,910
| New | +$622K | ﹤0.01% | 1791 |
|