Parametric Portfolio Associates’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 |
-118,658
| Closed | -$5.28M | – | 4009 |
|
|
2018
Q2 | $5.28M | Buy |
118,658
+1,402
| +1% | +$62.4K | 0.01% | 1926 |
|
|
2018
Q1 | $5.04M | Sell |
117,256
-84,522
| -42% | -$3.63M | 0.01% | 1891 |
|
|
2017
Q4 | $7.52M | Buy |
201,778
+10,434
| +5% | +$389K | 0.01% | 1560 |
|
|
2017
Q3 | $6.53M | Buy |
191,344
+49,423
| +35% | +$1.69M | 0.01% | 1619 |
|
|
2017
Q2 | $4.54M | Sell |
141,921
-79,953
| -36% | -$2.56M | 0.01% | 1866 |
|
|
2017
Q1 | $6.98M | Sell |
221,874
-45,683
| -17% | -$1.44M | 0.01% | 1457 |
|
|
2016
Q4 | $8.95M | Buy |
267,557
+29,006
| +12% | +$970K | 0.01% | 1136 |
|
|
2016
Q3 | $6.95M | Buy |
238,551
+153,394
| +180% | +$4.47M | 0.01% | 1254 |
|
|
2016
Q2 | $2.08M | Sell |
85,157
-758
| -0.9% | -$18.5K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $2.34M | Buy |
85,915
+6,667
| +8% | +$182K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $2.43M | Buy |
79,248
+2,853
| +4% | +$87.4K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $2.48M | Sell |
76,395
-6,276
| -8% | -$204K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $3.61M | Buy |
82,671
+6,617
| +9% | +$289K | 0.01% | 1685 |
|
|
2015
Q1 | $3.67M | Buy |
76,054
+20,898
| +38% | +$1.01M | 0.01% | 1636 |
|
|
2014
Q4 | $2.24M | Buy |
55,156
+7,571
| +16% | +$307K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $1.72M | Buy |
47,585
+2,834
| +6% | +$102K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $1.73M | Buy |
44,751
+11,694
| +35% | +$453K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.2M | Sell |
33,057
-23,070
| -41% | -$837K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $1.98M | Sell |
56,127
-20,209
| -26% | -$713K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $2.25M | Sell |
76,336
-22,077
| -22% | -$650K | 0.01% | 1823 |
|
|
2013
Q2 | $2.64M | Buy |
+98,413
| New | +$2.64M | 0.01% | 1509 |
|