Virtus Fund Advisers’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,478
| Closed | -$742K | – | 559 |
|
|
2016
Q3 | $742K | Sell |
25,478
-500
| -2% | -$14.6K | 0.01% | 296 |
|
|
2016
Q2 | $648K | Sell |
25,978
-2,024
| -7% | -$50.5K | 0.01% | 307 |
|
|
2016
Q1 | $762K | Sell |
28,002
-416,503
| -94% | -$11.3M | 0.01% | 298 |
|
|
2015
Q4 | $13.6M | Sell |
444,505
-12,986
| -3% | -$398K | 0.12% | 182 |
|
|
2015
Q3 | $14.9M | Buy |
457,491
+6,300
| +1% | +$205K | 0.13% | 166 |
|
|
2015
Q2 | $19.7M | Sell |
451,191
-21,393
| -5% | -$935K | 0.15% | 168 |
|
|
2015
Q1 | $22.8M | Sell |
472,584
-39,150
| -8% | -$1.89M | 0.17% | 155 |
|
|
2014
Q4 | $20.7M | Sell |
511,734
-104,656
| -17% | -$4.24M | 0.15% | 170 |
|
|
2014
Q3 | $22.3M | Sell |
616,390
-4,244
| -0.7% | -$153K | 0.17% | 167 |
|
|
2014
Q2 | $24M | Buy |
+620,634
| New | +$24M | 0.17% | 180 |
|