ClariVest Asset Management’s Schulman (A.) Inc SHLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,948
| Closed | -$147K | – | 802 |
|
|
2017
Q4 | $147K | Hold |
3,948
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $135K | Buy |
3,948
+155
| +4% | +$5.3K | ﹤0.01% | 528 |
|
|
2017
Q2 | $122K | Sell |
3,793
-26,031
| -87% | -$837K | ﹤0.01% | 525 |
|
|
2017
Q1 | $939K | Hold |
29,824
| – | – | 0.02% | 347 |
|
|
2016
Q4 | $997K | Sell |
29,824
-22,354
| -43% | -$747K | 0.03% | 341 |
|
|
2016
Q3 | $1.52M | Sell |
52,178
-28,801
| -36% | -$838K | 0.04% | 247 |
|
|
2016
Q2 | $1.98M | Buy |
80,979
+5,500
| +7% | +$134K | 0.06% | 209 |
|
|
2016
Q1 | $2.06M | Sell |
75,479
-14,356
| -16% | -$391K | 0.06% | 186 |
|
|
2015
Q4 | $2.75M | Sell |
89,835
-1,371
| -2% | -$42K | 0.08% | 147 |
|
|
2015
Q3 | $2.96M | Sell |
91,206
-4,954
| -5% | -$161K | 0.09% | 138 |
|
|
2015
Q2 | $4.2M | Buy |
96,160
+58,206
| +153% | +$2.54M | 0.13% | 108 |
|
|
2015
Q1 | $1.83M | Buy |
37,954
+32,100
| +548% | +$1.55M | 0.06% | 209 |
|
|
2014
Q4 | $238K | Hold |
5,854
| – | – | 0.01% | 325 |
|
|
2014
Q3 | $211K | Buy |
5,854
+170
| +3% | +$6.13K | 0.01% | 359 |
|
|
2014
Q2 | $220K | Sell |
5,684
-3,002
| -35% | -$116K | 0.01% | 355 |
|
|
2014
Q1 | $314K | Buy |
+8,686
| New | +$314K | 0.01% | 316 |
|
|
2013
Q3 | – | Sell |
-16,564
| Closed | -$444K | – | 633 |
|
|
2013
Q2 | $444K | Buy |
+16,564
| New | +$444K | 0.02% | 256 |
|