Northern Trust’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 |
-874,900
| Closed | -$38.9M | – | 4364 |
|
|
2018
Q2 | $38.9M | Sell |
874,900
-8,028
| -0.9% | -$357K | 0.01% | 1231 |
|
|
2018
Q1 | $38M | Buy |
882,928
+707
| +0.1% | +$30.4K | 0.01% | 1195 |
|
|
2017
Q4 | $32.9M | Sell |
882,221
-8,305
| -0.9% | -$309K | 0.01% | 1328 |
|
|
2017
Q3 | $30.4M | Buy |
890,526
+957
| +0.1% | +$32.7K | 0.01% | 1373 |
|
|
2017
Q2 | $28.5M | Buy |
889,569
+32,566
| +4% | +$1.04M | 0.01% | 1413 |
|
|
2017
Q1 | $27M | Buy |
857,003
+7,667
| +0.9% | +$241K | 0.01% | 1411 |
|
|
2016
Q4 | $28.4M | Sell |
849,336
-14,079
| -2% | -$471K | 0.01% | 1327 |
|
|
2016
Q3 | $25.1M | Buy |
863,415
+14,960
| +2% | +$436K | 0.01% | 1398 |
|
|
2016
Q2 | $20.7M | Sell |
848,455
-10,457
| -1% | -$255K | 0.01% | 1502 |
|
|
2016
Q1 | $23.6M | Buy |
858,912
+18,979
| +2% | +$521K | 0.01% | 1369 |
|
|
2015
Q4 | $25.7M | Sell |
839,933
-15,635
| -2% | -$479K | 0.01% | 1301 |
|
|
2015
Q3 | $27.8M | Buy |
855,568
+88,547
| +12% | +$2.88M | 0.01% | 1246 |
|
|
2015
Q2 | $33.5M | Sell |
767,021
-7,196
| -0.9% | -$315K | 0.01% | 1159 |
|
|
2015
Q1 | $37.3M | Buy |
774,217
+50,529
| +7% | +$2.44M | 0.01% | 1085 |
|
|
2014
Q4 | $29.3M | Buy |
723,688
+1,550
| +0.2% | +$62.8K | 0.01% | 1233 |
|
|
2014
Q3 | $26.1M | Buy |
722,138
+3,398
| +0.5% | +$123K | 0.01% | 1287 |
|
|
2014
Q2 | $27.8M | Sell |
718,740
-29,897
| -4% | -$1.16M | 0.01% | 1240 |
|
|
2014
Q1 | $27.1M | Sell |
748,637
-32,954
| -4% | -$1.19M | 0.01% | 1310 |
|
|
2013
Q4 | $27.6M | Buy |
781,591
+19,095
| +3% | +$673K | 0.01% | 1256 |
|
|
2013
Q3 | $22.5M | Sell |
762,496
-2,436
| -0.3% | -$71.8K | 0.01% | 1368 |
|
|
2013
Q2 | $20.5M | Buy |
+764,932
| New | +$20.5M | 0.01% | 1360 |
|