UBS AM’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,685
| Closed | -$742K | – | 2850 |
|
|
2018
Q2 | $742K | Buy |
16,685
+5,400
| +48% | +$240K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $485K | Buy |
11,285
+4,786
| +74% | +$206K | ﹤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% | -$244K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $402K | Buy |
13,799
+2,100
| +18% | +$61.2K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $286K | Hold |
11,699
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q1 | $318K | Sell |
11,699
-1,500
| -11% | -$40.8K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $404K | Buy |
13,199
+1,300
| +11% | +$39.8K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $386K | Hold |
11,899
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q2 | $520K | Buy |
11,899
+300
| +3% | +$13.1K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $559K | Buy |
11,599
+500
| +5% | +$24.1K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $450K | Buy |
11,099
+1,100
| +11% | +$44.6K | ﹤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% | +$24.7K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $274K | Hold |
9,299
| – | – | ﹤0.01% | 2141 |
|
|
2013
Q2 | $249K | Buy |
+9,299
| New | +$249K | ﹤0.01% | 2127 |
|