STRS Ohio’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
Q3 | – | Sell |
-18,100
| Closed | -$805K | – | 2237 |
|
|
2018
Q2 | $805K | Sell |
18,100
-4,300
| -19% | -$191K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $963K | Sell |
22,400
-2,100
| -9% | -$90.3K | ﹤0.01% | 880 |
|
|
2017
Q4 | $912K | Sell |
24,500
-2,200
| -8% | -$81.9K | ﹤0.01% | 903 |
|
|
2017
Q3 | $911K | Sell |
26,700
-1,200
| -4% | -$40.9K | ﹤0.01% | 914 |
|
|
2017
Q2 | $892K | Buy |
27,900
+1,700
| +6% | +$54.4K | ﹤0.01% | 885 |
|
|
2017
Q1 | $823K | Buy |
26,200
+1,100
| +4% | +$34.6K | ﹤0.01% | 939 |
|
|
2016
Q4 | $839K | Sell |
25,100
-173,400
| -87% | -$5.8M | ﹤0.01% | 946 |
|
|
2016
Q3 | $5.78M | Buy |
198,500
+11,300
| +6% | +$329K | 0.03% | 470 |
|
|
2016
Q2 | $4.57M | Buy |
187,200
+19,100
| +11% | +$466K | 0.02% | 504 |
|
|
2016
Q1 | $4.58M | Buy |
168,100
+25,000
| +17% | +$680K | 0.02% | 492 |
|
|
2015
Q4 | $4.38M | Hold |
143,100
| – | – | 0.02% | 511 |
|
|
2015
Q3 | $4.65M | Buy |
143,100
+24,000
| +20% | +$779K | 0.02% | 501 |
|
|
2015
Q2 | $5.21M | Buy |
119,100
+11,300
| +10% | +$494K | 0.02% | 499 |
|
|
2015
Q1 | $5.2M | Sell |
107,800
-27,300
| -20% | -$1.32M | 0.02% | 501 |
|
|
2014
Q4 | $5.48M | Buy |
135,100
+15,000
| +12% | +$608K | 0.02% | 487 |
|
|
2014
Q3 | $4.34M | Buy |
120,100
+94,200
| +364% | +$3.41M | 0.02% | 533 |
|
|
2014
Q2 | $1M | Sell |
25,900
-1,400
| -5% | -$54.2K | ﹤0.01% | 786 |
|
|
2014
Q1 | $990K | Sell |
27,300
-2,000
| -7% | -$72.5K | ﹤0.01% | 743 |
|
|
2013
Q4 | $1.03M | Sell |
29,300
-8,300
| -22% | -$293K | ﹤0.01% | 728 |
|
|
2013
Q3 | $1.11M | Sell |
37,600
-700
| -2% | -$20.6K | ﹤0.01% | 762 |
|
|
2013
Q2 | $1.03M | Buy |
+38,300
| New | +$1.03M | ﹤0.01% | 830 |
|