Panagora Asset Management’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 |
-6,510
| Closed | -$290K | – | 2533 |
|
|
2018
Q2 | $290K | Sell |
6,510
-1,314
| -17% | -$58.5K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $336K | Sell |
7,824
-125,638
| -94% | -$5.4M | ﹤0.01% | 1506 |
|
|
2017
Q4 | $4.97M | Buy |
133,462
+7,761
| +6% | +$289K | 0.02% | 558 |
|
|
2017
Q3 | $4.29M | Buy |
125,701
+9,997
| +9% | +$341K | 0.02% | 616 |
|
|
2017
Q2 | $3.7M | Buy |
115,704
+110,459
| +2,106% | +$3.53M | 0.01% | 658 |
|
|
2017
Q1 | $165K | Hold |
5,245
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $175K | Hold |
5,245
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q3 | $153K | Sell |
5,245
-640
| -11% | -$18.7K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $144K | Sell |
5,885
-7,800
| -57% | -$191K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $372K | Sell |
13,685
-49,231
| -78% | -$1.34M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.93M | Sell |
62,916
-69,707
| -53% | -$2.14M | 0.01% | 831 |
|
|
2015
Q3 | $4.31M | Sell |
132,623
-20,393
| -13% | -$662K | 0.02% | 544 |
|
|
2015
Q2 | $6.69M | Sell |
153,016
-3,114
| -2% | -$136K | 0.03% | 439 |
|
|
2015
Q1 | $7.53M | Sell |
156,130
-16,735
| -10% | -$807K | 0.04% | 396 |
|
|
2014
Q4 | $7.01M | Sell |
172,865
-2,793
| -2% | -$113K | 0.04% | 388 |
|
|
2014
Q3 | $6.35M | Sell |
175,658
-84,246
| -32% | -$3.05M | 0.03% | 429 |
|
|
2014
Q2 | $10.1M | Buy |
259,904
+74,349
| +40% | +$2.88M | 0.05% | 344 |
|
|
2014
Q1 | $6.73M | Buy |
185,555
+68,025
| +58% | +$2.47M | 0.03% | 461 |
|
|
2013
Q4 | $4.14M | Buy |
117,530
+32,768
| +39% | +$1.16M | 0.02% | 589 |
|
|
2013
Q3 | $2.5M | Sell |
84,762
-31,346
| -27% | -$923K | 0.01% | 736 |
|
|
2013
Q2 | $3.11M | Buy |
+116,108
| New | +$3.11M | 0.02% | 607 |
|