WRF
LNCE
Waddell & Reed Financial’s Snyders-Lance, Inc. LNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-412,676
| Closed | -$20.7M | – | 569 |
|
|
2017
Q4 | $20.7M | Sell |
412,676
-2,057,234
| -83% | -$103M | 0.05% | 324 |
|
|
2017
Q3 | $94.2M | Sell |
2,469,910
-20,126
| -0.8% | -$768K | 0.21% | 124 |
|
|
2017
Q2 | $86.2M | Sell |
2,490,036
-485,579
| -16% | -$16.8M | 0.19% | 144 |
|
|
2017
Q1 | $120M | Buy |
2,975,615
+113,508
| +4% | +$4.58M | 0.26% | 101 |
|
|
2016
Q4 | $110M | Buy |
2,862,107
+1,650,802
| +136% | +$63.3M | 0.24% | 115 |
|
|
2016
Q3 | $40.7M | Buy |
1,211,305
+67,000
| +6% | +$2.25M | 0.08% | 232 |
|
|
2016
Q2 | $38.8M | Sell |
1,144,305
-183,700
| -14% | -$6.23M | 0.08% | 239 |
|
|
2016
Q1 | $41.8M | Buy |
1,328,005
+224,861
| +20% | +$7.08M | 0.08% | 216 |
|
|
2015
Q4 | $37.8M | Buy |
1,103,144
+147,900
| +15% | +$5.07M | 0.06% | 238 |
|
|
2015
Q3 | $32.2M | Hold |
955,244
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $30.8M | Buy |
955,244
+144,344
| +18% | +$4.66M | 0.04% | 277 |
|
|
2015
Q1 | $25.9M | Hold |
810,900
| – | – | 0.04% | 310 |
|
|
2014
Q4 | $24.8M | Hold |
810,900
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $21.5M | Hold |
810,900
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $21.5M | Hold |
810,900
| – | – | 0.03% | 334 |
|
|
2014
Q1 | $22.9M | Buy |
810,900
+22,300
| +3% | +$629K | 0.03% | 327 |
|
|
2013
Q4 | $22.6M | Buy |
788,600
+60,900
| +8% | +$1.75M | 0.04% | 315 |
|
|
2013
Q3 | $21M | Buy |
+727,700
| New | +$21M | 0.04% | 305 |
|