Parametric Portfolio Associates’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 |
-118,658
| Closed | -$5.28M | – | 4009 |
|
|
2018
Q2 | $5.28M | Buy |
118,658
+1,402
| +1% | +$61.2K | 0.01% | 1926 |
|
|
2018
Q1 | $5.04M | Sell |
117,256
-84,522
| -42% | -$3.44M | 0.01% | 1891 |
|
|
2017
Q4 | $7.52M | Buy |
201,778
+10,434
| +5% | +$388K | 0.01% | 1560 |
|
|
2017
Q3 | $6.53M | Buy |
191,344
+49,423
| +35% | +$1.47M | 0.01% | 1619 |
|
|
2017
Q2 | $4.54M | Sell |
141,921
-79,953
| -36% | -$2.38M | 0.01% | 1866 |
|
|
2017
Q1 | $6.98M | Sell |
221,874
-45,683
| -17% | -$1.52M | 0.01% | 1457 |
|
|
2016
Q4 | $8.95M | Buy |
267,557
+29,006
| +12% | +$919K | 0.01% | 1136 |
|
|
2016
Q3 | $6.95M | Buy |
238,551
+153,394
| +180% | +$4.13M | 0.01% | 1254 |
|
|
2016
Q2 | $2.08M | Sell |
85,157
-758
| -0.9% | -$19.4K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $2.34M | Buy |
85,915
+6,667
| +8% | +$167K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $2.43M | Buy |
79,248
+2,853
| +4% | +$96.2K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $2.48M | Sell |
76,395
-6,276
| -8% | -$222K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $3.61M | Buy |
82,671
+6,617
| +9% | +$295K | 0.01% | 1685 |
|
|
2015
Q1 | $3.67M | Buy |
76,054
+20,898
| +38% | +$825K | 0.01% | 1636 |
|
|
2014
Q4 | $2.23M | Buy |
55,156
+7,571
| +16% | +$274K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $1.72M | Buy |
47,585
+2,834
| +6% | +$112K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $1.73M | Buy |
44,751
+11,694
| +35% | +$421K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.2M | Sell |
33,057
-23,070
| -41% | -$792K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $1.98M | Sell |
56,127
-20,209
| -26% | -$665K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $2.25M | Sell |
76,336
-22,077
| -22% | -$614K | 0.01% | 1823 |
|
|
2013
Q2 | $2.64M | Buy |
+98,413
| New | +$2.71M | 0.01% | 1509 |
|
Parametric Portfolio Associates's SHLM Position: Q3 2018 in Review
Parametric Portfolio Associates sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 118,658 shares — an estimated $5.28M sold.
Parametric Portfolio Associates first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $8.95M in Q4 2016. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Parametric Portfolio Associates reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 118,658 Schulman (A.) Inc shares in Q3 2018, an estimated $5.28M.
- Parametric Portfolio Associates first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Parametric Portfolio Associates's Schulman (A.) Inc position peaked at $8.95M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.