Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-485,110
| Closed | -$21.1M | – | 2630 |
|
|
2014
Q4 | $21.1M | Buy |
485,110
+32,645
| +7% | +$1.42M | 0.17% | 194 |
|
|
2014
Q3 | $18.7M | Buy |
452,465
+58,827
| +15% | +$2.43M | 0.16% | 187 |
|
|
2014
Q2 | $17.5M | Buy |
393,638
+46,354
| +13% | +$2.06M | 0.16% | 200 |
|
|
2014
Q1 | $14.9M | Buy |
347,284
+57,350
| +20% | +$2.46M | 0.14% | 217 |
|
|
2013
Q4 | $16.6M | Buy |
289,934
+53,995
| +23% | +$3.1M | 0.17% | 132 |
|
|
2013
Q3 | $11.4M | Buy |
235,939
+32,895
| +16% | +$1.59M | 0.14% | 191 |
|
|
2013
Q2 | $8.85M | Buy |
+203,044
| New | +$8.85M | 0.11% | 207 |
|