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 |
|