Rothschild & Co Asset Management US’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-268,012
| Closed | -$7.3M | – | 590 |
|
|
2016
Q1 | $7.3M | Buy |
268,012
+845
| +0.3% | +$23K | 0.14% | 219 |
|
|
2015
Q4 | $8.19M | Buy |
267,167
+25,288
| +10% | +$775K | 0.15% | 217 |
|
|
2015
Q3 | $7.85M | Sell |
241,879
-7,901
| -3% | -$257K | 0.15% | 213 |
|
|
2015
Q2 | $10.9M | Buy |
249,780
+14,383
| +6% | +$629K | 0.2% | 175 |
|
|
2015
Q1 | $11.3M | Buy |
235,397
+44,177
| +23% | +$2.13M | 0.21% | 158 |
|
|
2014
Q4 | $7.75M | Buy |
191,220
+1,257
| +0.7% | +$50.9K | 0.15% | 200 |
|
|
2014
Q3 | $6.87M | Buy |
189,963
+158,113
| +496% | +$5.72M | 0.15% | 217 |
|
|
2014
Q2 | $1.23M | Buy |
+31,850
| New | +$1.23M | 0.03% | 336 |
|