Eagle Asset Management’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-407,433
| Closed | -$5.13M | – | 699 |
|
2015
Q2 | $5.13M | Buy |
407,433
+196,149
| +93% | +$2.47M | 0.03% | 420 |
|
2015
Q1 | $2.92M | Sell |
211,284
-15,335
| -7% | -$212K | 0.02% | 489 |
|
2014
Q4 | $2.95M | Sell |
226,619
-830,919
| -79% | -$10.8M | 0.02% | 494 |
|
2014
Q3 | $14.3M | Sell |
1,057,538
-207,956
| -16% | -$2.82M | 0.08% | 268 |
|
2014
Q2 | $19.1M | Sell |
1,265,494
-67,749
| -5% | -$1.02M | 0.1% | 230 |
|
2014
Q1 | $24.8M | Buy |
1,333,243
+146,910
| +12% | +$2.73M | 0.14% | 211 |
|
2013
Q4 | $21.4M | Buy |
1,186,333
+63,666
| +6% | +$1.15M | 0.12% | 224 |
|
2013
Q3 | $26.9M | Buy |
1,122,667
+187,845
| +20% | +$4.5M | 0.13% | 203 |
|
2013
Q2 | $14.4M | Buy |
+934,822
| New | +$14.4M | 0.1% | 292 |
|