UBS AM’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 |
-16,685
| Closed | -$742K | – | 2850 |
|
|
2018
Q2 | $742K | Buy |
16,685
+5,400
| +48% | +$236K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $485K | Buy |
11,285
+4,786
| +74% | +$195K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $242K | Hold |
6,499
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q3 | $222K | Hold |
6,499
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q2 | $208K | Hold |
6,499
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q1 | $204K | Hold |
6,499
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q4 | $217K | Sell |
6,499
-7,300
| -53% | -$231K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $402K | Buy |
13,799
+2,100
| +18% | +$56.6K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $286K | Hold |
11,699
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q1 | $318K | Sell |
11,699
-1,500
| -11% | -$37.7K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $404K | Buy |
13,199
+1,300
| +11% | +$43.8K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $386K | Hold |
11,899
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q2 | $520K | Buy |
11,899
+300
| +3% | +$13.4K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $559K | Buy |
11,599
+500
| +5% | +$19.7K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $450K | Buy |
11,099
+1,100
| +11% | +$39.7K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $362K | Hold |
9,999
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q2 | $387K | Hold |
9,999
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q1 | $363K | Hold |
9,999
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q4 | $353K | Buy |
9,999
+700
| +8% | +$23K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $274K | Hold |
9,299
| – | – | ﹤0.01% | 2141 |
|
|
2013
Q2 | $249K | Buy |
+9,299
| New | +$256K | ﹤0.01% | 2127 |
|
UBS AM's SHLM Position: Q3 2018 in Review
UBS AM sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 16,685 shares — an estimated $742K sold.
UBS AM first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $742K in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- UBS AM reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- UBS AM sold 16,685 Schulman (A.) Inc shares in Q3 2018, an estimated $742K.
- UBS AM first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- UBS AM's Schulman (A.) Inc position peaked at $742K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.