Aperio Group’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$449K | – | 2315 |
|
|
2018
Q2 | $449K | Buy |
10,100
+199
| +2% | +$8.69K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $426K | Sell |
9,901
-354
| -3% | -$14.4K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $382K | Buy |
10,255
+133
| +1% | +$4.95K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $346K | Buy |
10,122
+64
| +0.6% | +$1.91K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $322K | Sell |
10,058
-1,503
| -13% | -$44.7K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $364K | Buy |
11,561
+558
| +5% | +$18.5K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $368K | Buy |
11,003
+855
| +8% | +$27.1K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $296K | Buy |
+10,148
| New | +$273K | ﹤0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-7,466
| Closed | -$203K | – | 2060 |
|
|
2016
Q1 | $203K | Buy |
7,466
+839
| +13% | +$21.1K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $203K | Buy |
+6,627
| New | +$223K | ﹤0.01% | 1817 |
|
|
2015
Q3 | – | Sell |
-6,608
| Closed | -$289K | – | 2041 |
|
|
2015
Q2 | $289K | Buy |
6,608
+446
| +7% | +$19.9K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $297K | Sell |
6,162
-77
| -1% | -$3.04K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $253K | Buy |
+6,239
| New | +$225K | ﹤0.01% | 1615 |
|
Aperio Group's SHLM Position: Q3 2018 in Review
Aperio Group sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 10,100 shares — an estimated $449K sold.
Aperio Group first reported a position in SHLM in Q4 2014 and held it in 13 quarters. The position peaked at $449K in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Aperio Group reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Aperio Group sold 10,100 Schulman (A.) Inc shares in Q3 2018, an estimated $449K.
- Aperio Group first reported a position in Schulman (A.) Inc in Q4 2014 and held it in 13 quarters.
- Aperio Group's Schulman (A.) Inc position peaked at $449K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.