BlackRock Group’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.5M | Sell |
5,000,838
-147,966
| -3% | -$1.73M | 0.03% | 560 |
|
|
2016
Q3 | $60.8M | Sell |
5,148,804
-2,803,632
| -35% | -$33.1M | 0.03% | 543 |
|
|
2016
Q2 | $82.3M | Buy |
7,952,436
+3,647,772
| +85% | +$37.7M | 0.04% | 448 |
|
|
2016
Q1 | $35.6M | Buy |
4,304,664
+2,534,604
| +143% | +$21M | 0.02% | 663 |
|
|
2015
Q4 | $13.7M | Buy |
1,770,060
+1,721,724
| +3,562% | +$13.3M | 0.01% | 845 |
|
|
2015
Q3 | $259K | Buy |
48,336
+23,646
| +96% | +$127K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $145K | Sell |
24,690
-22,080
| -47% | -$130K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $259K | Sell |
46,770
-81,798
| -64% | -$453K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $602K | Buy |
128,568
+90,000
| +233% | +$421K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $225K | Hold |
38,568
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q2 | $177K | Hold |
38,568
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q1 | $145K | Hold |
38,568
| – | – | ﹤0.01% | 2497 |
|
|
2013
Q4 | $141K | Hold |
38,568
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q3 | $93K | Buy |
+38,568
| New | +$93K | ﹤0.01% | 2599 |
|