TFS Capital’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-30,701
| Closed | -$982K | – | 535 |
|
2017
Q2 | $982K | Buy |
30,701
+13,153
| +75% | +$421K | 0.38% | 35 |
|
2017
Q1 | $552K | Sell |
17,548
-26,498
| -60% | -$834K | 0.18% | 173 |
|
2016
Q4 | $1.47M | Buy |
+44,046
| New | +$1.47M | 0.39% | 52 |
|
2016
Q3 | – | Sell |
-30,988
| Closed | -$757K | – | 1143 |
|
2016
Q2 | $757K | Buy |
30,988
+16,994
| +121% | +$415K | 0.14% | 248 |
|
2016
Q1 | $381K | Buy |
+13,994
| New | +$381K | 0.05% | 553 |
|
2015
Q4 | – | Sell |
-85,735
| Closed | -$2.78M | – | 1036 |
|
2015
Q3 | $2.78M | Buy |
+85,735
| New | +$2.78M | 0.27% | 99 |
|
2015
Q2 | – | Sell |
-13,681
| Closed | -$659K | – | 1194 |
|
2015
Q1 | $659K | Sell |
13,681
-16,387
| -54% | -$789K | 0.06% | 463 |
|
2014
Q4 | $1.22M | Buy |
30,068
+11,428
| +61% | +$463K | 0.12% | 270 |
|
2014
Q3 | $674K | Buy |
18,640
+2,697
| +17% | +$97.5K | 0.06% | 500 |
|
2014
Q2 | $617K | Sell |
15,943
-51,961
| -77% | -$2.01M | 0.05% | 562 |
|
2014
Q1 | $2.46M | Buy |
67,904
+7,968
| +13% | +$289K | 0.16% | 170 |
|
2013
Q4 | $2.11M | Buy |
59,936
+37,194
| +164% | +$1.31M | 0.1% | 293 |
|
2013
Q3 | $670K | Buy |
22,742
+14,842
| +188% | +$437K | 0.03% | 741 |
|
2013
Q2 | $212K | Buy |
+7,900
| New | +$212K | 0.01% | 1304 |
|