Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-263,895
| Closed | -$2.08M | – | 4113 |
|
|
2016
Q4 | $2.08M | Buy |
263,895
+8,191
| +3% | +$64.5K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $2.11M | Buy |
255,704
+2,127
| +0.8% | +$17.5K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $1.96M | Buy |
253,577
+363
| +0.1% | +$2.8K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $2K | Buy |
253,214
+12,959
| +5% | +$102 | ﹤0.01% | 2463 |
|
|
2015
Q4 | $2.02M | Sell |
240,255
-1,894
| -0.8% | -$15.9K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $1.74M | Buy |
242,149
+5,723
| +2% | +$41.2K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2.97M | Buy |
236,426
+14,816
| +7% | +$186K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $3.06M | Buy |
221,610
+9,673
| +5% | +$133K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $2.76M | Buy |
211,937
+3,855
| +2% | +$50.2K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $2.82M | Buy |
208,082
+3,418
| +2% | +$46.3K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $3.08M | Buy |
204,664
+7,258
| +4% | +$109K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $3.67M | Buy |
197,406
+24,105
| +14% | +$448K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $3.12M | Buy |
173,301
+10,879
| +7% | +$196K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $3.88M | Buy |
162,422
+11,430
| +8% | +$273K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $2.33M | Buy |
+150,992
| New | +$2.33M | ﹤0.01% | 1952 |
|