State of Wisconsin Investment Board’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
Q1 | – | Sell |
-165,270
| Closed | -$6.16M | – | 1478 |
|
|
2017
Q4 | $6.16M | Hold |
165,270
| – | – | 0.02% | 809 |
|
|
2017
Q3 | $5.64M | Hold |
165,270
| – | – | 0.02% | 816 |
|
|
2017
Q2 | $5.29M | Sell |
165,270
-13,900
| -8% | -$445K | 0.02% | 810 |
|
|
2017
Q1 | $5.64M | Hold |
179,170
| – | – | 0.02% | 745 |
|
|
2016
Q4 | $5.99M | Sell |
179,170
-53,250
| -23% | -$1.78M | 0.03% | 667 |
|
|
2016
Q3 | $6.77M | Hold |
232,420
| – | – | 0.03% | 673 |
|
|
2016
Q2 | $5.68M | Buy |
232,420
+19,500
| +9% | +$476K | 0.02% | 698 |
|
|
2016
Q1 | $5.8M | Hold |
212,920
| – | – | 0.02% | 713 |
|
|
2015
Q4 | $6.52M | Buy |
212,920
+1,911
| +0.9% | +$58.6K | 0.03% | 667 |
|
|
2015
Q3 | $6.85M | Hold |
211,009
| – | – | 0.03% | 650 |
|
|
2015
Q2 | $9.23M | Hold |
211,009
| – | – | 0.03% | 595 |
|
|
2015
Q1 | $10.2M | Hold |
211,009
| – | – | 0.04% | 555 |
|
|
2014
Q4 | $8.55M | Sell |
211,009
-46,367
| -18% | -$1.88M | 0.03% | 601 |
|
|
2014
Q3 | $9.31M | Hold |
257,376
| – | – | 0.03% | 567 |
|
|
2014
Q2 | $9.96M | Hold |
257,376
| – | – | 0.04% | 568 |
|
|
2014
Q1 | $9.33M | Hold |
257,376
| – | – | 0.04% | 594 |
|
|
2013
Q4 | $9.08M | Hold |
257,376
| – | – | 0.03% | 587 |
|
|
2013
Q3 | $7.58M | Sell |
257,376
-37,744
| -13% | -$1.11M | 0.03% | 641 |
|
|
2013
Q2 | $7.92M | Buy |
+295,120
| New | +$7.92M | 0.03% | 626 |
|