Prudential Financial’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 |
-50,118
| Closed | -$2.23M | – | 2505 |
|
|
2018
Q2 | $2.23M | Buy |
50,118
+113
| +0.2% | +$4.93K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $2.15M | Sell |
50,005
-20,930
| -30% | -$853K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $2.64M | Sell |
70,935
-13,900
| -16% | -$517K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $2.9M | Sell |
84,835
-280,954
| -77% | -$8.38M | ﹤0.01% | 1390 |
|
|
2017
Q2 | $11.7M | Sell |
365,789
-98,360
| -21% | -$2.92M | 0.02% | 818 |
|
|
2017
Q1 | $14.6M | Buy |
464,149
+389,780
| +524% | +$12.9M | 0.02% | 715 |
|
|
2016
Q4 | $2.49M | Buy |
74,369
+9,183
| +14% | +$291K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $1.9M | Sell |
65,186
-64,555
| -50% | -$1.74M | ﹤0.01% | 1540 |
|
|
2016
Q2 | $3.17M | Buy |
129,741
+49,232
| +61% | +$1.26M | 0.01% | 1328 |
|
|
2016
Q1 | $2.19M | Sell |
80,509
-12,500
| -13% | -$314K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $2.85M | Sell |
93,009
-109,760
| -54% | -$3.7M | 0.01% | 1343 |
|
|
2015
Q3 | $6.58M | Buy |
202,769
+8,360
| +4% | +$295K | 0.01% | 906 |
|
|
2015
Q2 | $8.5M | Sell |
194,409
-23,500
| -11% | -$1.05M | 0.02% | 881 |
|
|
2015
Q1 | $10.5M | Buy |
217,909
+99,228
| +84% | +$3.92M | 0.02% | 812 |
|
|
2014
Q4 | $4.81M | Sell |
118,681
-115,900
| -49% | -$4.19M | 0.01% | 1026 |
|
|
2014
Q3 | $8.48M | Sell |
234,581
-50,583
| -18% | -$2M | 0.02% | 757 |
|
|
2014
Q2 | $11M | Buy |
285,164
+98,653
| +53% | +$3.55M | 0.02% | 684 |
|
|
2014
Q1 | $6.76M | Buy |
186,511
+34,500
| +23% | +$1.18M | 0.01% | 854 |
|
|
2013
Q4 | $5.36M | Sell |
152,011
-14,400
| -9% | -$474K | 0.01% | 942 |
|
|
2013
Q3 | $4.9M | Sell |
166,411
-61,217
| -27% | -$1.7M | 0.01% | 944 |
|
|
2013
Q2 | $6.11M | Buy |
+227,628
| New | +$6.26M | 0.01% | 822 |
|
Prudential Financial's SHLM Position: Q3 2018 in Review
Prudential Financial sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 50,118 shares — an estimated $2.23M sold.
Prudential Financial first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $14.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Prudential Financial reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Prudential Financial sold 50,118 Schulman (A.) Inc shares in Q3 2018, an estimated $2.23M.
- Prudential Financial first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Prudential Financial's Schulman (A.) Inc position peaked at $14.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.