UBS O'Connor’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 |
-532,000
| Closed | -$20.3M | – | 394 |
|
|
2017
Q3 | $20.3M | Sell |
532,000
-23,000
| -4% | -$877K | 0.29% | 71 |
|
|
2017
Q2 | $19.2M | Buy |
555,000
+203,680
| +58% | +$7.05M | 0.31% | 83 |
|
|
2017
Q1 | $14.2M | Sell |
351,320
-2,084
| -0.6% | -$84K | 0.24% | 104 |
|
|
2016
Q4 | $13.6M | Sell |
353,404
-2,294
| -0.6% | -$88K | 0.26% | 111 |
|
|
2016
Q3 | $11.9M | Buy |
355,698
+5,698
| +2% | +$191K | 0.18% | 121 |
|
|
2016
Q2 | $11.9M | Sell |
350,000
-71,123
| -17% | -$2.41M | 0.26% | 101 |
|
|
2016
Q1 | $13.3M | Sell |
421,123
-21,815
| -5% | -$687K | 0.24% | 115 |
|
|
2015
Q4 | $15.2M | Buy |
442,938
+87,940
| +25% | +$3.02M | 0.26% | 85 |
|
|
2015
Q3 | $12M | Buy |
354,998
+87,488
| +33% | +$2.95M | 0.24% | 106 |
|
|
2015
Q2 | $8.63M | Buy |
267,510
+50,709
| +23% | +$1.64M | 0.15% | 168 |
|
|
2015
Q1 | $6.93M | Buy |
216,801
+41,711
| +24% | +$1.33M | 0.15% | 176 |
|
|
2014
Q4 | $5.35M | Sell |
175,090
-24,610
| -12% | -$752K | 0.09% | 196 |
|
|
2014
Q3 | $5.29M | Sell |
199,700
-10,167
| -5% | -$269K | 0.09% | 210 |
|
|
2014
Q2 | $5.55M | Buy |
209,867
+45,457
| +28% | +$1.2M | 0.04% | 193 |
|
|
2014
Q1 | $4.64M | Sell |
164,410
-50,000
| -23% | -$1.41M | 0.09% | 246 |
|
|
2013
Q4 | $6.16M | Sell |
214,410
-134,496
| -39% | -$3.86M | 0.11% | 209 |
|
|
2013
Q3 | $10.1M | Sell |
348,906
-287,764
| -45% | -$8.3M | 0.21% | 142 |
|
|
2013
Q2 | $18.1M | Buy |
+636,670
| New | +$18.1M | 0.34% | 85 |
|