Norges Bank’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.94M | 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% | +$5.83M | 0.01% | 1229 |
|
|
2017
Q1 | $18.9M | Buy |
600,003
+205,947
| +52% | +$6.84M | 0.01% | 1437 |
|
|
2016
Q4 | $13.2M | Buy |
394,056
+50,000
| +15% | +$1.58M | 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% | -$342K | 0.01% | 1312 |
|
|
2014
Q4 | $14.3M | Buy |
352,722
+73,886
| +26% | +$2.67M | 0.01% | 1443 |
|
|
2014
Q3 | $10.1M | Sell |
278,836
-153,952
| -36% | -$6.08M | 0.01% | 1597 |
|
|
2014
Q2 | $16.7M | Buy |
432,788
+216,394
| +100% | +$7.79M | ﹤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% | +$1.02M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $4.82M | Buy |
+179,589
| New | +$4.94M | ﹤0.01% | 1858 |
|
Norges Bank's SHLM Position: Q3 2018 in Review
Norges Bank sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 588,295 shares — an estimated $26.2M sold.
Norges Bank first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $27.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Norges Bank reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Norges Bank sold 588,295 Schulman (A.) Inc shares in Q3 2018, an estimated $26.2M.
- Norges Bank first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Norges Bank's Schulman (A.) Inc position peaked at $27.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.