BlackRock Institutional Trust’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 |
-859,671
| Closed | -$11.5M | – | 3953 |
|
|
2016
Q2 | $11.5M | Sell |
859,671
-5,202
| -0.6% | -$69.8K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $13.4M | Buy |
864,873
+12,967
| +2% | +$200K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $13.5M | Buy |
851,906
+57,613
| +7% | +$916K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $10.9M | Sell |
794,293
-15,951
| -2% | -$218K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $25.6M | Sell |
810,244
-72,375
| -8% | -$2.29M | ﹤0.01% | 1740 |
|
|
2015
Q1 | $35.9M | Buy |
882,619
+43,624
| +5% | +$1.78M | 0.01% | 1539 |
|
|
2014
Q4 | $36.6M | Sell |
838,995
-9,838
| -1% | -$429K | 0.01% | 1503 |
|
|
2014
Q3 | $35M | Sell |
848,833
-45,946
| -5% | -$1.9M | 0.01% | 1503 |
|
|
2014
Q2 | $39.7M | Sell |
894,779
-10,611
| -1% | -$471K | 0.01% | 1472 |
|
|
2014
Q1 | $38.8M | Buy |
905,390
+21,046
| +2% | +$902K | 0.01% | 1477 |
|
|
2013
Q4 | $50.7M | Sell |
884,344
-2,052
| -0.2% | -$118K | 0.01% | 1243 |
|
|
2013
Q3 | $41.4M | Sell |
886,396
-30,936
| -3% | -$1.45M | 0.01% | 1321 |
|
|
2013
Q2 | $40M | Buy |
+917,332
| New | +$40M | 0.01% | 1294 |
|