Geode Capital Management’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 |
-292,196
| Closed | -$13M | – | 4175 |
|
|
2018
Q2 | $13M | Buy |
292,196
+10,691
| +4% | +$476K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $12.1M | Buy |
281,505
+15,575
| +6% | +$670K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $9.91M | Buy |
265,930
+8,374
| +3% | +$312K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $8.79M | Sell |
257,556
-20,296
| -7% | -$693K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $8.89M | Buy |
277,852
+37,845
| +16% | +$1.21M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $7.55M | Buy |
240,007
+17,405
| +8% | +$547K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $7.45M | Buy |
222,602
+12,665
| +6% | +$424K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $6.11M | Sell |
209,937
-3,784
| -2% | -$110K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $5.22M | Buy |
213,721
+11,242
| +6% | +$275K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $5.51K | Buy |
202,479
+11,806
| +6% | +$321 | ﹤0.01% | 1805 |
|
|
2015
Q4 | $5.84M | Sell |
190,673
-17,024
| -8% | -$522K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $6.74M | Buy |
207,697
+8,966
| +5% | +$291K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $8.69M | Sell |
198,731
-4,852
| -2% | -$212K | 0.01% | 1507 |
|
|
2015
Q1 | $9.81M | Buy |
203,583
+3,883
| +2% | +$187K | 0.01% | 1401 |
|
|
2014
Q4 | $8.09M | Buy |
199,700
+9,803
| +5% | +$397K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $6.87M | Buy |
189,897
+4,117
| +2% | +$149K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $7.19M | Buy |
185,780
+714
| +0.4% | +$27.6K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $6.71M | Buy |
185,066
+26,044
| +16% | +$944K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $5.61M | Buy |
159,022
+16,272
| +11% | +$574K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $4.21M | Buy |
142,750
+5,991
| +4% | +$176K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $3.67M | Buy |
+136,759
| New | +$3.67M | ﹤0.01% | 1641 |
|