ProShare Advisors’s Schulman (A.) Inc SHLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,425
Closed -$310K 1852
2015
Q1
$310K Sell
6,425
-499
-7% -$24.1K ﹤0.01% 1448
2014
Q4
$281K Sell
6,924
-5,331
-44% -$216K ﹤0.01% 1560
2014
Q3
$443K Sell
12,255
-3,013
-20% -$109K 0.01% 1486
2014
Q2
$591K Sell
15,268
-15,113
-50% -$585K 0.01% 1483
2014
Q1
$1.1M Buy
+30,381
New +$1.1M 0.01% 1221
2013
Q4
Sell
-19,325
Closed -$569K 2152
2013
Q3
$569K Sell
19,325
-881
-4% -$25.9K 0.01% 1352
2013
Q2
$542K Buy
+20,206
New +$542K 0.01% 1270