Bank of New York Mellon’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-356,008
| Closed | -$2.81M | – | 4357 |
|
|
2016
Q4 | $2.81M | Buy |
356,008
+20,051
| +6% | +$158K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $2.77M | Sell |
335,957
-43,629
| -11% | -$360K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $2.93M | Sell |
379,586
-48,173
| -11% | -$372K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $3.38M | Buy |
427,759
+17,325
| +4% | +$137K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $3.44M | Buy |
410,434
+1,037
| +0.3% | +$8.7K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $2.95M | Buy |
409,397
+74,850
| +22% | +$539K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $4.21M | Buy |
334,547
+21,097
| +7% | +$265K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $4.33M | Sell |
313,450
-6,975
| -2% | -$96.3K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $4.17M | Sell |
320,425
-6,861
| -2% | -$89.4K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $4.43M | Buy |
327,286
+8,581
| +3% | +$116K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $4.8M | Buy |
318,705
+23,846
| +8% | +$359K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $5.48M | Buy |
294,859
+6,165
| +2% | +$115K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $5.2M | Sell |
288,694
-11,903
| -4% | -$214K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $7.17M | Sell |
300,597
-141,884
| -32% | -$3.38M | ﹤0.01% | 2013 |
|
|
2013
Q2 | $6.83M | Buy |
+442,481
| New | +$6.83M | ﹤0.01% | 2011 |
|