PineBridge Investments’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 |
-45,880
| Closed | -$2.04M | – | 1181 |
|
|
2018
Q2 | $2.04M | Sell |
45,880
-1,004
| -2% | -$44.7K | 0.05% | 368 |
|
|
2018
Q1 | $2.02M | Buy |
46,884
+10,853
| +30% | +$467K | 0.05% | 357 |
|
|
2017
Q4 | $1.34M | Sell |
36,031
-1,435
| -4% | -$53.4K | 0.03% | 484 |
|
|
2017
Q3 | $1.28M | Sell |
37,466
-79
| -0.2% | -$2.7K | 0.03% | 465 |
|
|
2017
Q2 | $1.2M | Sell |
37,545
-1,328
| -3% | -$42.5K | 0.03% | 433 |
|
|
2017
Q1 | $1.22M | Buy |
38,873
+12,585
| +48% | +$396K | 0.03% | 439 |
|
|
2016
Q4 | $879K | Buy |
26,288
+22,576
| +608% | +$755K | 0.03% | 456 |
|
|
2016
Q3 | $108K | Buy |
3,712
+9
| +0.2% | +$262 | ﹤0.01% | 753 |
|
|
2016
Q2 | $91K | Buy |
3,703
+260
| +8% | +$6.39K | ﹤0.01% | 804 |
|
|
2016
Q1 | $94K | Sell |
3,443
-489
| -12% | -$13.4K | ﹤0.01% | 751 |
|
|
2015
Q4 | $121K | Buy |
3,932
+203
| +5% | +$6.25K | 0.01% | 703 |
|
|
2015
Q3 | $121K | Buy |
3,729
+349
| +10% | +$11.3K | 0.01% | 696 |
|
|
2015
Q2 | $148K | Sell |
3,380
-4,008
| -54% | -$175K | 0.01% | 618 |
|
|
2015
Q1 | $356K | Buy |
7,388
+679
| +10% | +$32.7K | 0.01% | 547 |
|
|
2014
Q4 | $272K | Buy |
6,709
+468
| +7% | +$19K | 0.01% | 606 |
|
|
2014
Q3 | $226K | Buy |
6,241
+1,735
| +39% | +$62.8K | 0.01% | 613 |
|
|
2014
Q2 | $174K | Sell |
4,506
-2,778
| -38% | -$107K | 0.01% | 600 |
|
|
2014
Q1 | $264K | Sell |
7,284
-693
| -9% | -$25.1K | 0.01% | 662 |
|
|
2013
Q4 | $281K | Buy |
7,977
+4,676
| +142% | +$165K | 0.01% | 669 |
|
|
2013
Q3 | $97K | Hold |
3,301
| – | – | ﹤0.01% | 736 |
|
|
2013
Q2 | $89K | Buy |
+3,301
| New | +$89K | ﹤0.01% | 741 |
|