DePrince Race & Zollo Inc (DRZ)’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,124,746
| Closed | -$36M | – | 272 |
|
|
2017
Q2 | $36M | Buy |
1,124,746
+160,832
| +17% | +$5.15M | 0.74% | 46 |
|
|
2017
Q1 | $30.3M | Buy |
963,914
+100,150
| +12% | +$3.15M | 0.62% | 67 |
|
|
2016
Q4 | $28.9M | Sell |
863,764
-72,526
| -8% | -$2.43M | 0.57% | 87 |
|
|
2016
Q3 | $27.3M | Sell |
936,290
-55,708
| -6% | -$1.62M | 0.58% | 89 |
|
|
2016
Q2 | $24.2M | Buy |
991,998
+202,796
| +26% | +$4.95M | 0.49% | 108 |
|
|
2016
Q1 | $21.5M | Buy |
+789,202
| New | +$21.5M | 0.43% | 114 |
|
|
2013
Q4 | – | Sell |
-342,461
| Closed | -$10.1M | – | 334 |
|
|
2013
Q3 | $10.1M | Buy |
+342,461
| New | +$10.1M | 0.14% | 173 |
|