Fidelity Investments’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 |
-138,600
| Closed | -$1.16M | – | 2797 |
|
|
2015
Q4 | $1.16M | Sell |
138,600
-1,320,800
| -91% | -$11.1M | ﹤0.01% | 2503 |
|
|
2015
Q3 | $10.5M | Sell |
1,459,400
-324,600
| -18% | -$2.34M | ﹤0.01% | 1933 |
|
|
2015
Q2 | $22.4M | Sell |
1,784,000
-267,800
| -13% | -$3.37M | ﹤0.01% | 1681 |
|
|
2015
Q1 | $28.3M | Sell |
2,051,800
-11,700
| -0.6% | -$161K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $26.9M | Sell |
2,063,500
-159,500
| -7% | -$2.08M | ﹤0.01% | 1609 |
|
|
2014
Q3 | $30.1M | Buy |
2,223,000
+181,100
| +9% | +$2.45M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $30.8M | Buy |
2,041,900
+218,000
| +12% | +$3.28M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $33.9M | Buy |
1,823,900
+686,100
| +60% | +$12.8M | ﹤0.01% | 1509 |
|
|
2013
Q4 | $20.5M | Buy |
1,137,800
+1,012,400
| +807% | +$18.2M | ﹤0.01% | 1701 |
|
|
2013
Q3 | $2.99M | Buy |
+125,400
| New | +$2.99M | ﹤0.01% | 2271 |
|