Mason Street Advisors’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 |
-8,527
| Closed | -$379K | – | 1526 |
|
|
2018
Q2 | $379K | Buy |
8,527
+363
| +4% | +$16.1K | 0.01% | 1184 |
|
|
2018
Q1 | $351K | Buy |
8,164
+510
| +7% | +$21.9K | 0.01% | 1158 |
|
|
2017
Q4 | $285K | Buy |
7,654
+201
| +3% | +$7.48K | 0.01% | 1220 |
|
|
2017
Q3 | $255K | Buy |
7,453
+196
| +3% | +$6.71K | 0.01% | 1248 |
|
|
2017
Q2 | $232K | Buy |
7,257
+375
| +5% | +$12K | 0.01% | 1253 |
|
|
2017
Q1 | $216K | Buy |
6,882
+471
| +7% | +$14.8K | 0.01% | 1254 |
|
|
2016
Q4 | $214K | Buy |
6,411
+400
| +7% | +$13.4K | 0.01% | 1240 |
|
|
2016
Q3 | $175K | Buy |
6,011
+303
| +5% | +$8.82K | 0.01% | 1253 |
|
|
2016
Q2 | $139K | Buy |
5,708
+500
| +10% | +$12.2K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $142K | Buy |
5,208
+486
| +10% | +$13.3K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $145K | Buy |
4,722
+407
| +9% | +$12.5K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $140K | Buy |
4,315
+248
| +6% | +$8.05K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $178K | Buy |
4,067
+202
| +5% | +$8.84K | 0.01% | 1138 |
|
|
2015
Q1 | $186K | Buy |
3,865
+116
| +3% | +$5.58K | 0.01% | 1108 |
|
|
2014
Q4 | $152K | Buy |
3,749
+104
| +3% | +$4.22K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $132K | Sell |
3,645
-26
| -0.7% | -$942 | ﹤0.01% | 1600 |
|
|
2014
Q2 | $142K | Buy |
3,671
+116
| +3% | +$4.49K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $129K | Sell |
3,555
-1,077
| -23% | -$39.1K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $163K | Buy |
4,632
+288
| +7% | +$10.1K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $128K | Buy |
4,344
+250
| +6% | +$7.37K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $110K | Buy |
+4,094
| New | +$110K | ﹤0.01% | 1403 |
|