BlackRock’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,942,146
| Closed | -$175M | – | 5063 |
|
2018
Q2 | $175M | Buy |
3,942,146
+193,310
| +5% | +$8.6M | 0.01% | 1557 |
|
2018
Q1 | $161M | Buy |
3,748,836
+28,959
| +0.8% | +$1.25M | 0.01% | 1515 |
|
2017
Q4 | $139M | Buy |
3,719,877
+142,687
| +4% | +$5.32M | 0.01% | 1624 |
|
2017
Q3 | $122M | Sell |
3,577,190
-9,625
| -0.3% | -$329K | 0.01% | 1705 |
|
2017
Q2 | $115M | Sell |
3,586,815
-1,977
| -0.1% | -$63.3K | 0.01% | 1713 |
|
2017
Q1 | $113M | Buy |
3,588,792
+3,580,856
| +45,122% | +$113M | 0.01% | 1694 |
|
2016
Q4 | $265K | Sell |
7,936
-351
| -4% | -$11.7K | ﹤0.01% | 1924 |
|
2016
Q3 | $241K | Buy |
8,287
+175
| +2% | +$5.09K | ﹤0.01% | 2017 |
|
2016
Q2 | $198K | Buy |
8,112
+6,152
| +314% | +$150K | ﹤0.01% | 2074 |
|
2016
Q1 | $53K | Buy |
1,960
+1,133
| +137% | +$30.6K | ﹤0.01% | 2280 |
|
2015
Q4 | $25K | Buy |
827
+321
| +63% | +$9.7K | ﹤0.01% | 2441 |
|
2015
Q3 | $16K | Sell |
506
-173
| -25% | -$5.47K | ﹤0.01% | 2496 |
|
2015
Q2 | $30K | Sell |
679
-305
| -31% | -$13.5K | ﹤0.01% | 2166 |
|
2015
Q1 | $47K | Hold |
984
| – | – | ﹤0.01% | 1949 |
|
2014
Q4 | $40K | Hold |
984
| – | – | ﹤0.01% | 2032 |
|
2014
Q3 | $35K | Hold |
984
| – | – | ﹤0.01% | 2040 |
|
2014
Q2 | $38K | Sell |
984
-26
| -3% | -$1K | ﹤0.01% | 2016 |
|
2014
Q1 | $36K | Hold |
1,010
| – | – | ﹤0.01% | 2055 |
|
2013
Q4 | $36K | Sell |
1,010
-45
| -4% | -$1.6K | ﹤0.01% | 2024 |
|
2013
Q3 | $31K | Hold |
1,055
| – | – | ﹤0.01% | 2028 |
|
2013
Q2 | $29K | Buy |
+1,055
| New | +$29K | ﹤0.01% | 2098 |
|