BlackRock Fund Advisors’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.8M | Buy |
2,136,246
+253,195
| +13% | +$2M | ﹤0.01% | 2281 |
|
|
2016
Q3 | $15.5M | Sell |
1,883,051
-389,072
| -17% | -$3.21M | ﹤0.01% | 2200 |
|
|
2016
Q2 | $17.5M | Sell |
2,272,123
-212,409
| -9% | -$1.64M | ﹤0.01% | 2098 |
|
|
2016
Q1 | $19.6M | Buy |
2,484,532
+2,220
| +0.1% | +$17.5K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $20.8M | Buy |
2,482,312
+129,655
| +6% | +$1.09M | ﹤0.01% | 2016 |
|
|
2015
Q3 | $16.9M | Buy |
2,352,657
+71,900
| +3% | +$518K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $28.7M | Buy |
2,280,757
+83,051
| +4% | +$1.04M | 0.01% | 1893 |
|
|
2015
Q1 | $30.3M | Buy |
2,197,706
+110,646
| +5% | +$1.53M | 0.01% | 1837 |
|
|
2014
Q4 | $27.2M | Buy |
2,087,060
+214,693
| +11% | +$2.8M | 0.01% | 1873 |
|
|
2014
Q3 | $25.4M | Buy |
1,872,367
+28,638
| +2% | +$388K | 0.01% | 1802 |
|
|
2014
Q2 | $27.8M | Buy |
1,843,729
+55,995
| +3% | +$843K | 0.01% | 1812 |
|
|
2014
Q1 | $33.2M | Buy |
1,787,734
+20,411
| +1% | +$379K | 0.01% | 1691 |
|
|
2013
Q4 | $31.8M | Buy |
1,767,323
+64,505
| +4% | +$1.16M | 0.01% | 1700 |
|
|
2013
Q3 | $40.6M | Buy |
1,702,818
+198,573
| +13% | +$4.73M | 0.01% | 1490 |
|
|
2013
Q2 | $23.2M | Buy |
+1,504,245
| New | +$23.2M | 0.01% | 1748 |
|