Northern Trust’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 |
-874,900
| Closed | -$38.9M | – | 4364 |
|
|
2018
Q2 | $38.9M | Sell |
874,900
-8,028
| -0.9% | -$350K | 0.01% | 1231 |
|
|
2018
Q1 | $38M | Buy |
882,928
+707
| +0.1% | +$28.8K | 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% | +$28.5K | 0.01% | 1373 |
|
|
2017
Q2 | $28.5M | Buy |
889,569
+32,566
| +4% | +$968K | 0.01% | 1413 |
|
|
2017
Q1 | $27M | Buy |
857,003
+7,667
| +0.9% | +$255K | 0.01% | 1411 |
|
|
2016
Q4 | $28.4M | Sell |
849,336
-14,079
| -2% | -$446K | 0.01% | 1327 |
|
|
2016
Q3 | $25.1M | Buy |
863,415
+14,960
| +2% | +$403K | 0.01% | 1398 |
|
|
2016
Q2 | $20.7M | Sell |
848,455
-10,457
| -1% | -$268K | 0.01% | 1502 |
|
|
2016
Q1 | $23.6M | Buy |
858,912
+18,979
| +2% | +$477K | 0.01% | 1369 |
|
|
2015
Q4 | $25.7M | Sell |
839,933
-15,635
| -2% | -$527K | 0.01% | 1301 |
|
|
2015
Q3 | $27.8M | Buy |
855,568
+88,547
| +12% | +$3.13M | 0.01% | 1246 |
|
|
2015
Q2 | $33.5M | Sell |
767,021
-7,196
| -0.9% | -$321K | 0.01% | 1159 |
|
|
2015
Q1 | $37.3M | Buy |
774,217
+50,529
| +7% | +$2M | 0.01% | 1085 |
|
|
2014
Q4 | $29.3M | Buy |
723,688
+1,550
| +0.2% | +$56K | 0.01% | 1233 |
|
|
2014
Q3 | $26.1M | Buy |
722,138
+3,398
| +0.5% | +$134K | 0.01% | 1287 |
|
|
2014
Q2 | $27.8M | Sell |
718,740
-29,897
| -4% | -$1.08M | 0.01% | 1240 |
|
|
2014
Q1 | $27.1M | Sell |
748,637
-32,954
| -4% | -$1.13M | 0.01% | 1310 |
|
|
2013
Q4 | $27.6M | Buy |
781,591
+19,095
| +3% | +$628K | 0.01% | 1256 |
|
|
2013
Q3 | $22.5M | Sell |
762,496
-2,436
| -0.3% | -$67.7K | 0.01% | 1368 |
|
|
2013
Q2 | $20.5M | Buy |
+764,932
| New | +$21M | 0.01% | 1360 |
|