Northern Trust’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-391,318
| Closed | -$5.25M | – | 4276 |
|
|
2016
Q2 | $5.25M | Sell |
391,318
-33,434
| -8% | -$491K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $6.47M | Buy |
424,752
+15,185
| +4% | +$182K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $6.51M | Buy |
409,567
+1,522
| +0.4% | +$26.7K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $5.58M | Sell |
408,045
-388,832
| -49% | -$8.19M | ﹤0.01% | 2374 |
|
|
2015
Q2 | $25.2M | Buy |
796,877
+50,499
| +7% | +$1.91M | 0.01% | 1405 |
|
|
2015
Q1 | $30.4M | Buy |
746,378
+30,683
| +4% | +$1.27M | 0.01% | 1251 |
|
|
2014
Q4 | $31.2M | Sell |
715,695
-11,478
| -2% | -$483K | 0.01% | 1183 |
|
|
2014
Q3 | $30M | Buy |
727,173
+37,392
| +5% | +$1.66M | 0.01% | 1173 |
|
|
2014
Q2 | $30.6M | Sell |
689,781
-55,753
| -7% | -$2.42M | 0.01% | 1173 |
|
|
2014
Q1 | $32M | Buy |
745,534
+4,452
| +0.6% | +$198K | 0.01% | 1166 |
|
|
2013
Q4 | $42.5M | Sell |
741,082
-17,495
| -2% | -$901K | 0.01% | 891 |
|
|
2013
Q3 | $35.4M | Buy |
758,577
+37,161
| +5% | +$1.6M | 0.01% | 952 |
|
|
2013
Q2 | $31.4M | Buy |
+721,416
| New | +$30.5M | 0.01% | 1006 |
|