Norges Bank’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 |
-588,295
| Closed | -$26.2M | – | 2187 |
|
|
2018
Q2 | $26.2M | Hold |
588,295
| – | – | 0.01% | 1335 |
|
|
2018
Q1 | $25.3M | Sell |
588,295
-145,879
| -20% | -$6.27M | 0.01% | 1270 |
|
|
2017
Q4 | $27.3M | Sell |
734,174
-61,976
| -8% | -$2.31M | 0.01% | 1249 |
|
|
2017
Q3 | $27.2M | Hold |
796,150
| – | – | 0.01% | 1238 |
|
|
2017
Q2 | $25.5M | Buy |
796,150
+196,147
| +33% | +$6.28M | 0.01% | 1229 |
|
|
2017
Q1 | $18.9M | Buy |
600,003
+205,947
| +52% | +$6.48M | 0.01% | 1437 |
|
|
2016
Q4 | $13.2M | Buy |
394,056
+50,000
| +15% | +$1.67M | 0.01% | 1567 |
|
|
2016
Q3 | $9.57M | Hold |
344,056
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q2 | $8.4M | Hold |
344,056
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $9.37M | Hold |
344,056
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q4 | $10.5M | Hold |
344,056
| – | – | 0.01% | 1559 |
|
|
2015
Q3 | $11.2M | Hold |
344,056
| – | – | 0.01% | 1480 |
|
|
2015
Q2 | $15M | Hold |
344,056
| – | – | 0.01% | 1380 |
|
|
2015
Q1 | $16.6M | Sell |
344,056
-8,666
| -2% | -$418K | 0.01% | 1312 |
|
|
2014
Q4 | $14.3M | Buy |
352,722
+73,886
| +26% | +$2.99M | 0.01% | 1443 |
|
|
2014
Q3 | $10.1M | Sell |
278,836
-153,952
| -36% | -$5.57M | 0.01% | 1597 |
|
|
2014
Q2 | $16.7M | Buy |
432,788
+216,394
| +100% | +$8.37M | ﹤0.01% | 1703 |
|
|
2014
Q1 | $7.85M | Hold |
216,394
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q4 | $7.63M | Hold |
216,394
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q3 | $6.38M | Buy |
216,394
+36,805
| +20% | +$1.08M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $4.82M | Buy |
+179,589
| New | +$4.82M | ﹤0.01% | 1858 |
|