Charles Schwab’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 |
-94,878
| Closed | -$748K | – | 3079 |
|
|
2016
Q4 | $748K | Sell |
94,878
-18,036
| -16% | -$142K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $932K | Buy |
112,914
+5,732
| +5% | +$47.3K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $828K | Sell |
107,182
-9,836
| -8% | -$76K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $924K | Buy |
117,018
+2,142
| +2% | +$16.9K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $964K | Buy |
114,876
+2,730
| +2% | +$22.9K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $808K | Sell |
112,146
-7,989
| -7% | -$57.6K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $1.51M | Buy |
120,135
+18,319
| +18% | +$231K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $1.41M | Sell |
101,816
-1,426
| -1% | -$19.7K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $1.35M | Buy |
103,242
+3,230
| +3% | +$42.1K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $1.36M | Buy |
100,012
+2,095
| +2% | +$28.4K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.48M | Buy |
97,917
+12,242
| +14% | +$184K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $1.59M | Buy |
85,675
+2,457
| +3% | +$45.7K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $1.5M | Buy |
83,218
+3,165
| +4% | +$57K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $1.91M | Buy |
80,053
+7,086
| +10% | +$169K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $1.12M | Buy |
+72,967
| New | +$1.12M | ﹤0.01% | 2093 |
|