Frontier Capital Management’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,351,774
| Closed | -$10.7M | – | 351 |
|
2016
Q1 | $10.7M | Sell |
1,351,774
-1,424,736
| -51% | -$11.2M | 0.08% | 237 |
|
2015
Q4 | $23.3M | Sell |
2,776,510
-195,167
| -7% | -$1.64M | 0.19% | 174 |
|
2015
Q3 | $21.4M | Sell |
2,971,677
-669,570
| -18% | -$4.82M | 0.18% | 184 |
|
2015
Q2 | $45.8M | Sell |
3,641,247
-26,666
| -0.7% | -$335K | 0.33% | 108 |
|
2015
Q1 | $50.6M | Sell |
3,667,913
-110,268
| -3% | -$1.52M | 0.37% | 97 |
|
2014
Q4 | $49.2M | Buy |
3,778,181
+723,685
| +24% | +$9.43M | 0.36% | 93 |
|
2014
Q3 | $41.4M | Buy |
3,054,496
+652,416
| +27% | +$8.84M | 0.33% | 109 |
|
2014
Q2 | $36.2M | Sell |
2,402,080
-78,034
| -3% | -$1.18M | 0.27% | 141 |
|
2014
Q1 | $46.1M | Sell |
2,480,114
-209,356
| -8% | -$3.89M | 0.33% | 112 |
|
2013
Q4 | $48.4M | Buy |
2,689,470
+1,999,000
| +290% | +$36M | 0.36% | 100 |
|
2013
Q3 | $16.5M | Buy |
+690,470
| New | +$16.5M | 0.13% | 210 |
|