Numeric Investors’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
Q4 | $4.84M | Sell |
130,048
-19,900
| -13% | -$741K | 0.04% | 435 |
|
|
2017
Q3 | $5.12M | Sell |
149,948
-212,207
| -59% | -$7.25M | 0.04% | 398 |
|
|
2017
Q2 | $11.6M | Buy |
362,155
+74,000
| +26% | +$2.37M | 0.1% | 202 |
|
|
2017
Q1 | $9.06M | Buy |
288,155
+268,155
| +1,341% | +$8.43M | 0.08% | 243 |
|
|
2016
Q4 | $669K | Buy |
+20,000
| New | +$669K | 0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-135,283
| Closed | -$4.39M | – | 1206 |
|
|
2015
Q3 | $4.39M | Sell |
135,283
-92,000
| -40% | -$2.99M | 0.05% | 259 |
|
|
2015
Q2 | $9.94M | Buy |
227,283
+198,583
| +692% | +$8.68M | 0.11% | 169 |
|
|
2015
Q1 | $1.38M | Buy |
+28,700
| New | +$1.38M | 0.02% | 411 |
|
|
2014
Q4 | – | Sell |
-34,500
| Closed | -$1.25M | – | 1050 |
|
|
2014
Q3 | $1.25M | Sell |
34,500
-33,851
| -50% | -$1.22M | 0.02% | 394 |
|
|
2014
Q2 | $2.65M | Buy |
+68,351
| New | +$2.65M | 0.04% | 311 |
|