Teachers Advisors’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 |
-52,107
| Closed | -$2.32M | – | 3069 |
|
|
2018
Q2 | $2.32M | Sell |
52,107
-2,291
| -4% | -$100K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $2.34M | Buy |
54,398
+2,291
| +4% | +$93.3K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.94M | Hold |
52,107
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.78M | Sell |
52,107
-962
| -2% | -$28.7K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $1.7M | Buy |
53,069
+725
| +1% | +$21.6K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $1.65M | Buy |
52,344
+2,468
| +5% | +$81.9K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $1.67M | Buy |
49,876
+3,953
| +9% | +$125K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.34M | Hold |
45,923
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.12M | Sell |
45,923
-1,270
| -3% | -$32.5K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $1.28M | Sell |
47,193
-265,350
| -85% | -$6.67M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $9.58M | Sell |
312,543
-3,500
| -1% | -$118K | 0.02% | 899 |
|
|
2015
Q3 | $10.3M | Buy |
316,043
+3,194
| +1% | +$113K | 0.02% | 841 |
|
|
2015
Q2 | $13.7M | Buy |
312,849
+6,257
| +2% | +$279K | 0.03% | 757 |
|
|
2015
Q1 | $14.8M | Buy |
306,592
+31,472
| +11% | +$1.24M | 0.03% | 718 |
|
|
2014
Q4 | $11.2M | Buy |
275,120
+53,751
| +24% | +$1.94M | 0.02% | 836 |
|
|
2014
Q3 | $8.01M | Hold |
221,369
| – | – | 0.02% | 962 |
|
|
2014
Q2 | $8.57M | Sell |
221,369
-3,136
| -1% | -$113K | 0.02% | 929 |
|
|
2014
Q1 | $8.14M | Buy |
224,505
+52,171
| +30% | +$1.79M | 0.02% | 905 |
|
|
2013
Q4 | $6.08M | Buy |
172,334
+130,289
| +310% | +$4.29M | 0.01% | 1017 |
|
|
2013
Q3 | $1.24M | Buy |
42,045
+1,788
| +4% | +$49.7K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $1.08M | Buy |
+40,257
| New | +$1.11M | ﹤0.01% | 1814 |
|
Teachers Advisors's SHLM Position: Q3 2018 in Review
Teachers Advisors sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 52,107 shares — an estimated $2.32M sold.
Teachers Advisors first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $14.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Teachers Advisors reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Teachers Advisors sold 52,107 Schulman (A.) Inc shares in Q3 2018, an estimated $2.32M.
- Teachers Advisors first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Teachers Advisors's Schulman (A.) Inc position peaked at $14.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.