T. Rowe Price Associates’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 |
-21,600
| Closed | -$290K | – | 2621 |
|
|
2016
Q2 | $290K | Buy |
21,600
+6,500
| +43% | +$87.3K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $233K | Hold |
15,100
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q4 | $240K | Sell |
15,100
-3,600
| -19% | -$57.2K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $256K | Buy |
18,700
+5,500
| +42% | +$75.3K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $417K | Hold |
13,200
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q1 | $538K | Buy |
13,200
+2,400
| +22% | +$97.8K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $471K | Hold |
10,800
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q3 | $446K | Hold |
10,800
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q2 | $479K | Hold |
10,800
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q1 | $463K | Hold |
10,800
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q4 | $619K | Buy |
10,800
+2,200
| +26% | +$126K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $402K | Hold |
8,600
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q2 | $375K | Buy |
+8,600
| New | +$375K | ﹤0.01% | 1980 |
|