Wells Fargo’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 |
-978,681
| Closed | -$43.6M | – | 6224 |
|
|
2018
Q2 | $43.6M | Buy |
978,681
+41,864
| +4% | +$1.86M | 0.01% | 990 |
|
|
2018
Q1 | $40.3M | Buy |
936,817
+341,263
| +57% | +$14.7M | 0.01% | 1025 |
|
|
2017
Q4 | $22.2M | Buy |
595,554
+738
| +0.1% | +$27.5K | 0.01% | 1386 |
|
|
2017
Q3 | $20.3M | Sell |
594,816
-6,413
| -1% | -$219K | 0.01% | 1415 |
|
|
2017
Q2 | $19.2M | Sell |
601,229
-16,665
| -3% | -$533K | 0.01% | 1400 |
|
|
2017
Q1 | $19.4M | Buy |
617,894
+84,541
| +16% | +$2.66M | 0.01% | 1381 |
|
|
2016
Q4 | $17.8M | Sell |
533,353
-33,172
| -6% | -$1.11M | 0.01% | 1436 |
|
|
2016
Q3 | $16.5M | Sell |
566,525
-248,875
| -31% | -$7.25M | 0.01% | 1420 |
|
|
2016
Q2 | $19.9M | Buy |
815,400
+114,226
| +16% | +$2.79M | 0.01% | 1311 |
|
|
2016
Q1 | $19.1M | Sell |
701,174
-25,118
| -3% | -$684K | 0.01% | 1306 |
|
|
2015
Q4 | $22.3M | Buy |
726,292
+39,941
| +6% | +$1.22M | 0.01% | 1243 |
|
|
2015
Q3 | $22.3M | Buy |
686,351
+73,729
| +12% | +$2.39M | 0.01% | 1224 |
|
|
2015
Q2 | $26.8M | Sell |
612,622
-93,474
| -13% | -$4.09M | 0.01% | 1164 |
|
|
2015
Q1 | $33.9M | Buy |
706,096
+216,800
| +44% | +$10.4M | 0.01% | 1004 |
|
|
2014
Q4 | $19.8M | Buy |
489,296
+2,894
| +0.6% | +$117K | 0.01% | 1303 |
|
|
2014
Q3 | $17.6M | Sell |
486,402
-26,114
| -5% | -$944K | 0.01% | 1339 |
|
|
2014
Q2 | $19.8M | Sell |
512,516
-5,425
| -1% | -$210K | 0.01% | 1292 |
|
|
2014
Q1 | $18.8M | Sell |
517,941
-5,413
| -1% | -$196K | 0.01% | 1301 |
|
|
2013
Q4 | $18.5M | Buy |
523,354
+3,166
| +0.6% | +$112K | 0.01% | 1284 |
|
|
2013
Q3 | $15.3M | Buy |
520,188
+7,255
| +1% | +$214K | 0.01% | 1367 |
|
|
2013
Q2 | $13.8M | Buy |
+512,933
| New | +$13.8M | 0.01% | 1376 |
|