OppenheimerFunds’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 |
-36,990
| Closed | -$1.65M | – | 1853 |
|
|
2018
Q2 | $1.65M | Buy |
36,990
+1,032
| +3% | +$45.9K | ﹤0.01% | 942 |
|
|
2018
Q1 | $1.55M | Sell |
35,958
-20,818
| -37% | -$895K | ﹤0.01% | 929 |
|
|
2017
Q4 | $2.12M | Sell |
56,776
-6,804
| -11% | -$253K | ﹤0.01% | 925 |
|
|
2017
Q3 | $2.17M | Buy |
63,580
+1,707
| +3% | +$58.3K | ﹤0.01% | 917 |
|
|
2017
Q2 | $1.98M | Buy |
61,873
+5,848
| +10% | +$187K | ﹤0.01% | 932 |
|
|
2017
Q1 | $1.76M | Buy |
56,025
+11,372
| +25% | +$358K | ﹤0.01% | 980 |
|
|
2016
Q4 | $1.49M | Buy |
44,653
+294
| +0.7% | +$9.84K | ﹤0.01% | 980 |
|
|
2016
Q3 | $1.29M | Sell |
44,359
-3,072
| -6% | -$89.5K | ﹤0.01% | 960 |
|
|
2016
Q2 | $1.16M | Buy |
47,431
+9,321
| +24% | +$228K | ﹤0.01% | 966 |
|
|
2016
Q1 | $1.04M | Sell |
38,110
-320,701
| -89% | -$8.73M | ﹤0.01% | 993 |
|
|
2015
Q4 | $11M | Buy |
358,811
+52,678
| +17% | +$1.61M | 0.01% | 720 |
|
|
2015
Q3 | $9.94M | Buy |
306,133
+12,550
| +4% | +$407K | 0.01% | 724 |
|
|
2015
Q2 | $12.8M | Sell |
293,583
-160
| -0.1% | -$7K | 0.01% | 700 |
|
|
2015
Q1 | $14.2M | Sell |
293,743
-41,956
| -12% | -$2.02M | 0.02% | 682 |
|
|
2014
Q4 | $13.6M | Sell |
335,699
-6,632
| -2% | -$269K | 0.02% | 689 |
|
|
2014
Q3 | $12.4M | Sell |
342,331
-499
| -0.1% | -$18K | 0.01% | 695 |
|
|
2014
Q2 | $13.3M | Sell |
342,830
-210,493
| -38% | -$8.15M | 0.01% | 698 |
|
|
2014
Q1 | $20.1M | Buy |
553,323
+35,939
| +7% | +$1.3M | 0.02% | 567 |
|
|
2013
Q4 | $18.2M | Buy |
517,384
+13,252
| +3% | +$467K | 0.02% | 585 |
|
|
2013
Q3 | $14.9M | Sell |
504,132
-595
| -0.1% | -$17.5K | 0.02% | 614 |
|
|
2013
Q2 | $13.5M | Buy |
+504,727
| New | +$13.5M | 0.02% | 614 |
|