Massachusetts Financial Services’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 |
-457,267
| Closed | -$14.6M | – | 888 |
|
|
2017
Q2 | $14.6M | Sell |
457,267
-5,563
| -1% | -$178K | 0.01% | 542 |
|
|
2017
Q1 | $14.6M | Buy |
462,830
+247,456
| +115% | +$7.78M | 0.01% | 537 |
|
|
2016
Q4 | $7.2M | Sell |
215,374
-113,074
| -34% | -$3.78M | ﹤0.01% | 627 |
|
|
2016
Q3 | $9.56M | Sell |
328,448
-33,723
| -9% | -$982K | ﹤0.01% | 577 |
|
|
2016
Q2 | $8.84M | Buy |
362,171
+349,431
| +2,743% | +$8.53M | ﹤0.01% | 584 |
|
|
2016
Q1 | $347K | Sell |
12,740
-496
| -4% | -$13.5K | ﹤0.01% | 804 |
|
|
2015
Q4 | $406K | Sell |
13,236
-117
| -0.9% | -$3.59K | ﹤0.01% | 806 |
|
|
2015
Q3 | $434K | Sell |
13,353
-215
| -2% | -$6.99K | ﹤0.01% | 830 |
|
|
2015
Q2 | $593K | Sell |
13,568
-241
| -2% | -$10.5K | ﹤0.01% | 822 |
|
|
2015
Q1 | $666K | Sell |
13,809
-996
| -7% | -$48K | ﹤0.01% | 820 |
|
|
2014
Q4 | $600K | Sell |
14,805
-689
| -4% | -$27.9K | ﹤0.01% | 833 |
|
|
2014
Q3 | $560K | Sell |
15,494
-427
| -3% | -$15.4K | ﹤0.01% | 832 |
|
|
2014
Q2 | $616K | Sell |
15,921
-599
| -4% | -$23.2K | ﹤0.01% | 833 |
|
|
2014
Q1 | $599K | Sell |
16,520
-1,120
| -6% | -$40.6K | ﹤0.01% | 809 |
|
|
2013
Q4 | $622K | Sell |
17,640
-1,320
| -7% | -$46.5K | ﹤0.01% | 782 |
|
|
2013
Q3 | $559K | Sell |
18,960
-65,052
| -77% | -$1.92M | ﹤0.01% | 781 |
|
|
2013
Q2 | $2.25M | Buy |
+84,012
| New | +$2.25M | ﹤0.01% | 652 |
|