Geode Capital Management’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 |
-181,692
| Closed | -$2.44M | – | 4111 |
|
|
2016
Q2 | $2.44M | Sell |
181,692
-27,446
| -13% | -$368K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $3.23K | Buy |
209,138
+11,934
| +6% | +$184 | ﹤0.01% | 2148 |
|
|
2015
Q4 | $3.14M | Buy |
197,204
+2,268
| +1% | +$36.1K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $2.66M | Buy |
194,936
+765
| +0.4% | +$10.5K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $6.14M | Buy |
194,171
+6,038
| +3% | +$191K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $7.66M | Sell |
188,133
-82
| -0% | -$3.34K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $8.2M | Buy |
188,215
+1,312
| +0.7% | +$57.2K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $7.71M | Buy |
186,903
+2,771
| +2% | +$114K | 0.01% | 1460 |
|
|
2014
Q2 | $8.17M | Buy |
184,132
+17,913
| +11% | +$795K | 0.01% | 1455 |
|
|
2014
Q1 | $7.13M | Buy |
166,219
+4,934
| +3% | +$211K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $9.25M | Buy |
161,285
+18,289
| +13% | +$1.05M | 0.01% | 1239 |
|
|
2013
Q3 | $6.68M | Buy |
142,996
+9,177
| +7% | +$429K | 0.01% | 1359 |
|
|
2013
Q2 | $5.83M | Buy |
+133,819
| New | +$5.83M | 0.01% | 1299 |
|