T. Rowe Price Associates’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 |
-19,470
| Closed | -$866K | – | 2636 |
|
|
2018
Q2 | $866K | Buy |
19,470
+31
| +0.2% | +$1.35K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $836K | Buy |
19,439
+56
| +0.3% | +$2.28K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $722K | Sell |
19,383
-10
| -0.1% | -$372 | ﹤0.01% | 1930 |
|
|
2017
Q3 | $662K | Hold |
19,393
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q2 | $621K | Hold |
19,393
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q1 | $610K | Hold |
19,393
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q4 | $649K | Hold |
19,393
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q3 | $565K | Hold |
19,393
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q2 | $474K | Hold |
19,393
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q1 | $528K | Buy |
19,393
+3,700
| +24% | +$93K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $481K | Buy |
15,693
+80
| +0.5% | +$2.7K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $507K | Hold |
15,613
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q2 | $683K | Hold |
15,613
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q1 | $753K | Hold |
15,613
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q4 | $633K | Sell |
15,613
-2,100
| -12% | -$75.9K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $641K | Hold |
17,713
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q2 | $685K | Buy |
17,713
+2,000
| +13% | +$72K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $570K | Sell |
15,713
-1,900
| -11% | -$65.2K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $621K | Sell |
17,613
-3,300
| -16% | -$109K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $616K | Hold |
20,913
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q2 | $561K | Buy |
+20,913
| New | +$575K | ﹤0.01% | 1827 |
|
T. Rowe Price Associates's SHLM Position: Q3 2018 in Review
T. Rowe Price Associates sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 19,470 shares — an estimated $866K sold.
T. Rowe Price Associates first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $866K in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- T. Rowe Price Associates reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 19,470 Schulman (A.) Inc shares in Q3 2018, an estimated $866K.
- T. Rowe Price Associates first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- T. Rowe Price Associates's Schulman (A.) Inc position peaked at $866K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.