Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Schulman A Inc (SHLM)
← All SHLM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 467 | <0.01 | $32.12 | $15,000 | SEC | ||
| 2012 Q4 | 467 | <0.01 | $29.98 | $14,000 | SEC | ||
| 2012 Q3 | 467 | <0.01 | $23.55 | $11,000 | SEC | ||
| 2012 Q2 | 467 | <0.01 | $19.27 | $9,000 | SEC | ||
| 2012 Q1 | 467 | <0.01 | $27.84 | $13,000 | SEC | ||
| 2011 Q4 | 467 | <0.01 | $21.41 | $10,000 | SEC | ||
| 2011 Q3 | 467 | <0.01 | Buy | <0.01 | $17.13 | $8,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q2 | 5,530 | 0.01 | $22.97 | $127,000 | SEC | ||
| 2008 Q1 | 5,530 | <0.01 | $20.61 | $114,000 | SEC | ||
| 2007 Q4 | 5,530 | <0.01 | Reduce 3.49% | <0.01 | $21.52 | $119,000 | SEC |
| 2007 Q3 | 5,730 | <0.01 | $19.72 | $113,000 | SEC | ||
| 2007 Q2 | 5,730 | <0.01 | Reduce 36.33% | <0.01 | $24.26 | $139,000 | SEC |
| 2007 Q1 | 8,999 | <0.01 | $23.56 | $212,000 | SEC | ||
| 2006 Q4 | 8,999 | <0.01 | $22.22 | $200,000 | SEC | ||
| 2006 Q3 | 8,999 | <0.01 | $23.56 | $212,000 | SEC | ||
| 2006 Q2 | 8,999 | <0.01 | $22.89 | $206,000 | SEC | ||
| 2006 Q1 | 8,999 | <0.01 | $24.78 | $223,000 | SEC | ||
| 2005 Q4 | 8,999 | <0.01 | Buy | <0.01 | $21.56 | $194,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 9,469 | <0.01 | $17.89 | $169,400 | SEC | ||
| 2005 Q1 | 9,469 | <0.01 | $17.42 | $164,950 | SEC | ||
| 2004 Q4 | 9,469 | <0.01 | $21.41 | $202,731 | SEC | ||
| 2004 Q3 | 9,469 | 0.01 | $22.04 | $208,697 | SEC | ||
| 2004 Q2 | 9,469 | 0.01 | $21.49 | $203,489 | SEC | ||
| 2004 Q1 | 9,469 | 0.01 | $19.65 | $186,066 | SEC | ||
| 2003 Q4 | 9,469 | 0.01 | $21.32 | $201,879 | SEC | ||
| 2003 Q3 | 9,469 | 0.01 | $15.87 | $150,273 | SEC | ||
| 2003 Q2 | 9,469 | 0.01 | $16.08 | $152,262 | SEC | ||
| 2003 Q1 | 9,469 | 0.01 | Buy | 0.01 | $14.53 | $137,585 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2002 Q3 | 9,469 | 0.02 | Reduce 17.44% | <0.01 | $17.33 | $164,098 | SEC |
| 2002 Q2 | 11,469 | 0.02 | Reduce 14.85% | <0.01 | $21.45 | $246,010 | SEC |
| 2002 Q1 | 13,469 | 0.02 | Buy | 0.02 | $18.29 | $246,348 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2001 Q2 | 34,469 | 0.06 | Reduce 8.01% | <0.01 | $13.50 | $465,331 | SEC |
| 2001 Q1 | 37,469 | 0.04 | Reduce 7.41% | <0.01 | $11.94 | $447,286 | SEC |
| 2000 Q4 | 40,469 | 0.06 | Reduce 11.29% | <0.01 | $11.50 | $465,393 | SEC |
| 2000 Q3 | 45,619 | 0.05 | $11.00 | $501,809 | SEC | ||
| 2000 Q2 | 45,619 | 0.05 | $12,062.50 | $550,279,000 | SEC | ||
| 2000 Q1 | 45,619 | 0.06 | Reduce 1.15% | <0.01 | $13.25 | $604,452 | SEC |
| 1999 Q4 | 46,150 | 0.08 | Reduce 2.67% | <0.01 | $16,312.50 | $752,822,000 | SEC |
| 1999 Q3 | 47,415 | 0.08 | $17,312.50 | $820,872,000 | SEC | ||
| 1999 Q2 | 47,415 | 0.07 | $17.19 | $814,945 | SEC | ||
| 1999 Q1 | 47,415 | 0.06 | $13.62 | $646,000 | SEC |