SHLM
Invesco’s Schulman (A.) Inc SHLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,619
| Closed | -$3.54M | – | 3920 |
|
|
2018
Q2 | $3.54M | Sell |
79,619
-76,598
| -49% | -$3.41M | ﹤0.01% | 2370 |
|
|
2018
Q1 | $6.72M | Buy |
156,217
+12,790
| +9% | +$550K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $5.34M | Buy |
143,427
+39,455
| +38% | +$1.47M | ﹤0.01% | 1946 |
|
|
2017
Q3 | $3.55M | Sell |
103,972
-4,419
| -4% | -$151K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $3.47M | Sell |
108,391
-68,420
| -39% | -$2.19M | ﹤0.01% | 2179 |
|
|
2017
Q1 | $5.56M | Buy |
176,811
+45,286
| +34% | +$1.42M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $4.4M | Buy |
131,525
+51,804
| +65% | +$1.73M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $2.32M | Buy |
79,721
+15,068
| +23% | +$439K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $1.58M | Buy |
64,653
+4,142
| +7% | +$101K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $1.65M | Sell |
60,511
-5,331
| -8% | -$145K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $2.02M | Sell |
65,842
-943
| -1% | -$28.9K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $2.17M | Sell |
66,785
-19,893
| -23% | -$646K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $3.79M | Buy |
86,678
+13,046
| +18% | +$570K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $3.55M | Buy |
73,632
+4,655
| +7% | +$224K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $2.8M | Sell |
68,977
-74,595
| -52% | -$3.02M | ﹤0.01% | 2316 |
|
|
2014
Q3 | $5.19M | Buy |
143,572
+49,209
| +52% | +$1.78M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $3.65M | Buy |
94,363
+10,183
| +12% | +$394K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $3.05M | Sell |
84,180
-10,965
| -12% | -$398K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $3.36M | Buy |
95,145
+39,445
| +71% | +$1.39M | ﹤0.01% | 2294 |
|
|
2013
Q3 | $1.64M | Buy |
55,700
+2,820
| +5% | +$83.1K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $1.42M | Buy |
+52,880
| New | +$1.42M | ﹤0.01% | 2628 |
|