DCM
SHLM
Daruma Capital Management’s Schulman (A.) Inc SHLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,166,832
| Closed | -$36.7M | – | 68 |
|
|
2017
Q1 | $36.7M | Sell |
1,166,832
-476,639
| -29% | -$15M | 2.14% | 27 |
|
|
2016
Q4 | $55M | Sell |
1,643,471
-277,295
| -14% | -$9.28M | 3.13% | 10 |
|
|
2016
Q3 | $55.9M | Sell |
1,920,766
-18,192
| -0.9% | -$530K | 3.42% | 9 |
|
|
2016
Q2 | $47.3M | Buy |
1,938,958
+176,792
| +10% | +$4.32M | 3.09% | 18 |
|
|
2016
Q1 | $48M | Buy |
1,762,166
+194,822
| +12% | +$5.3M | 3% | 22 |
|
|
2015
Q4 | $48M | Sell |
1,567,344
-25,509
| -2% | -$782K | 2.88% | 22 |
|
|
2015
Q3 | $51.7M | Sell |
1,592,853
-293,651
| -16% | -$9.53M | 3.18% | 16 |
|
|
2015
Q2 | $82.5M | Buy |
1,886,504
+79,864
| +4% | +$3.49M | 3.62% | 6 |
|
|
2015
Q1 | $87.1M | Buy |
1,806,640
+107,013
| +6% | +$5.16M | 3.89% | 4 |
|
|
2014
Q4 | $68.9M | Buy |
1,699,627
+1,441
| +0.1% | +$58.4K | 3% | 18 |
|
|
2014
Q3 | $61.4M | Sell |
1,698,186
-4,537
| -0.3% | -$164K | 2.7% | 23 |
|
|
2014
Q2 | $65.9M | Sell |
1,702,723
-9,670
| -0.6% | -$374K | 2.7% | 20 |
|
|
2014
Q1 | $62.1M | Buy |
1,712,393
+78,764
| +5% | +$2.86M | 2.46% | 30 |
|
|
2013
Q4 | $57.6M | Buy |
1,633,629
+82,440
| +5% | +$2.91M | 2.39% | 29 |
|
|
2013
Q3 | $45.7M | Sell |
1,551,189
-63,257
| -4% | -$1.86M | 2.1% | 28 |
|
|
2013
Q2 | $43.3M | Buy |
+1,614,446
| New | +$43.3M | 2.11% | 30 |
|