Swiss National Bank’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 |
-51,700
| Closed | -$2.3M | – | 2512 |
|
|
2018
Q2 | $2.3M | Hold |
51,700
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $2.22M | Hold |
51,700
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $1.93M | Buy |
51,700
+3,300
| +7% | +$123K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.65M | Hold |
48,400
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.55M | Hold |
48,400
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q1 | $1.52M | Hold |
48,400
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q4 | $1.62M | Buy |
48,400
+2,200
| +5% | +$69.7K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $1.34M | Sell |
46,200
-1,700
| -4% | -$45.8K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $1.17M | Buy |
47,900
+1,000
| +2% | +$25.6K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $1.23M | Buy |
46,900
+8,900
| +23% | +$224K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $1.16M | Hold |
38,000
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $1.23M | Buy |
38,000
+5,000
| +15% | +$177K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.44M | Buy |
33,000
+900
| +3% | +$40.1K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $1.55M | Hold |
32,100
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q4 | $1.3M | Buy |
32,100
+600
| +2% | +$21.7K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $1.14M | Sell |
31,500
-600
| -2% | -$23.7K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $1.24M | Hold |
32,100
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q1 | $1.16M | Buy |
32,100
+7,200
| +29% | +$247K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $878K | Hold |
24,900
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q3 | $734K | Sell |
24,900
-1,300
| -5% | -$36.1K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $703K | Buy |
+26,200
| New | +$721K | ﹤0.01% | 1680 |
|
Swiss National Bank's SHLM Position: Q3 2018 in Review
Swiss National Bank sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 51,700 shares — an estimated $2.3M sold.
Swiss National Bank first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $2.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Swiss National Bank reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Swiss National Bank sold 51,700 Schulman (A.) Inc shares in Q3 2018, an estimated $2.3M.
- Swiss National Bank first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Swiss National Bank's Schulman (A.) Inc position peaked at $2.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.