DF Dent & Co’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,131
| Closed | -$815K | – | 171 |
|
|
2015
Q4 | $815K | Sell |
97,131
-3,553,610
| -97% | -$29.8M | 0.02% | 94 |
|
|
2015
Q3 | $26.3M | Buy |
3,650,741
+188,354
| +5% | +$1.36M | 0.74% | 39 |
|
|
2015
Q2 | $43.6M | Sell |
3,462,387
-56,572
| -2% | -$712K | 1.18% | 34 |
|
|
2015
Q1 | $48.6M | Buy |
3,518,959
+32,950
| +0.9% | +$455K | 1.2% | 34 |
|
|
2014
Q4 | $45.4M | Buy |
3,486,009
+1,806,439
| +108% | +$23.5M | 1.1% | 36 |
|
|
2014
Q3 | $22.8M | Buy |
1,679,570
+371,074
| +28% | +$5.03M | 0.57% | 45 |
|
|
2014
Q2 | $19.7M | Buy |
1,308,496
+476,142
| +57% | +$7.17M | 0.46% | 46 |
|
|
2014
Q1 | $15.5M | Buy |
+832,354
| New | +$15.5M | 0.36% | 50 |
|