State Street’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
Q2 | – | Sell |
-683,654
| Closed | -$10.6M | – | 3832 |
|
|
2016
Q1 | $10.6M | Buy |
683,654
+83,258
| +14% | +$1.29M | ﹤0.01% | 2137 |
|
|
2015
Q4 | $9.55M | Buy |
600,396
+4,330
| +0.7% | +$68.8K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $8.15M | Sell |
596,066
-34,610
| -5% | -$473K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $19.9M | Sell |
630,676
-12,986
| -2% | -$410K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $26.2M | Buy |
643,662
+12,854
| +2% | +$524K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $27.5M | Buy |
630,808
+16,274
| +3% | +$709K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $25.4M | Sell |
614,534
-17,812
| -3% | -$735K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $28M | Buy |
632,346
+835
| +0.1% | +$37K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $27.1M | Buy |
631,511
+3,698
| +0.6% | +$159K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $36M | Buy |
627,813
+10,017
| +2% | +$574K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $28.9M | Buy |
617,796
+476
| +0.1% | +$22.2K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $26.9M | Buy |
+617,320
| New | +$26.9M | ﹤0.01% | 1456 |
|