OppenheimerFunds’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 |
-36,990
| Closed | -$1.65M | – | 1853 |
|
|
2018
Q2 | $1.65M | Buy |
36,990
+1,032
| +3% | +$45K | ﹤0.01% | 942 |
|
|
2018
Q1 | $1.55M | Sell |
35,958
-20,818
| -37% | -$848K | ﹤0.01% | 929 |
|
|
2017
Q4 | $2.12M | Sell |
56,776
-6,804
| -11% | -$253K | ﹤0.01% | 927 |
|
|
2017
Q3 | $2.17M | Buy |
63,580
+1,707
| +3% | +$50.9K | ﹤0.01% | 917 |
|
|
2017
Q2 | $1.98M | Buy |
61,873
+5,848
| +10% | +$174K | ﹤0.01% | 932 |
|
|
2017
Q1 | $1.76M | Buy |
56,025
+11,372
| +25% | +$378K | ﹤0.01% | 980 |
|
|
2016
Q4 | $1.49M | Buy |
44,653
+294
| +0.7% | +$9.32K | ﹤0.01% | 980 |
|
|
2016
Q3 | $1.29M | Sell |
44,359
-3,072
| -6% | -$82.8K | ﹤0.01% | 960 |
|
|
2016
Q2 | $1.16M | Buy |
47,431
+9,321
| +24% | +$239K | ﹤0.01% | 966 |
|
|
2016
Q1 | $1.04M | Sell |
38,110
-320,701
| -89% | -$8.06M | ﹤0.01% | 993 |
|
|
2015
Q4 | $11M | Buy |
358,811
+52,678
| +17% | +$1.78M | 0.01% | 720 |
|
|
2015
Q3 | $9.94M | Buy |
306,133
+12,550
| +4% | +$443K | 0.01% | 724 |
|
|
2015
Q2 | $12.8M | Sell |
293,583
-160
| -0.1% | -$7.13K | 0.01% | 700 |
|
|
2015
Q1 | $14.2M | Sell |
293,743
-41,956
| -12% | -$1.66M | 0.02% | 682 |
|
|
2014
Q4 | $13.6M | Sell |
335,699
-6,632
| -2% | -$240K | 0.02% | 689 |
|
|
2014
Q3 | $12.4M | Sell |
342,331
-499
| -0.1% | -$19.7K | 0.01% | 695 |
|
|
2014
Q2 | $13.3M | Sell |
342,830
-210,493
| -38% | -$7.57M | 0.01% | 698 |
|
|
2014
Q1 | $20.1M | Buy |
553,323
+35,939
| +7% | +$1.23M | 0.02% | 567 |
|
|
2013
Q4 | $18.2M | Buy |
517,384
+13,252
| +3% | +$436K | 0.02% | 585 |
|
|
2013
Q3 | $14.9M | Sell |
504,132
-595
| -0.1% | -$16.5K | 0.02% | 614 |
|
|
2013
Q2 | $13.5M | Buy |
+504,727
| New | +$13.9M | 0.02% | 614 |
|
OppenheimerFunds's SHLM Position: Q3 2018 in Review
OppenheimerFunds sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 36,990 shares — an estimated $1.65M sold.
OppenheimerFunds first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $20.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- OppenheimerFunds reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- OppenheimerFunds sold 36,990 Schulman (A.) Inc shares in Q3 2018, an estimated $1.65M.
- OppenheimerFunds first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- OppenheimerFunds's Schulman (A.) Inc position peaked at $20.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.