BlackRock Fund Advisors’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-779,012
| Closed | -$10.4M | – | 4344 |
|
2016
Q2 | $10.4M | Buy |
779,012
+9,460
| +1% | +$127K | ﹤0.01% | 2388 |
|
2016
Q1 | $11.9M | Sell |
769,552
-18,778
| -2% | -$290K | ﹤0.01% | 2269 |
|
2015
Q4 | $12.5M | Buy |
788,330
+11,228
| +1% | +$179K | ﹤0.01% | 2317 |
|
2015
Q3 | $10.6M | Sell |
777,102
-7,341
| -0.9% | -$100K | ﹤0.01% | 2348 |
|
2015
Q2 | $24.8M | Sell |
784,443
-91,154
| -10% | -$2.88M | 0.01% | 1979 |
|
2015
Q1 | $35.7M | Buy |
875,597
+1,790
| +0.2% | +$72.9K | 0.01% | 1739 |
|
2014
Q4 | $38.1M | Buy |
873,807
+124,323
| +17% | +$5.42M | 0.01% | 1653 |
|
2014
Q3 | $30.9M | Sell |
749,484
-32,896
| -4% | -$1.36M | 0.01% | 1671 |
|
2014
Q2 | $34.7M | Sell |
782,380
-88,862
| -10% | -$3.94M | 0.01% | 1653 |
|
2014
Q1 | $37.4M | Buy |
871,242
+6,165
| +0.7% | +$264K | 0.01% | 1598 |
|
2013
Q4 | $49.6M | Sell |
865,077
-36,772
| -4% | -$2.11M | 0.02% | 1401 |
|
2013
Q3 | $42.1M | Buy |
901,849
+96,507
| +12% | +$4.51M | 0.01% | 1460 |
|
2013
Q2 | $35.1M | Buy |
+805,342
| New | +$35.1M | 0.01% | 1463 |
|