Investor AB’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,440,000
| Closed | -$7.63M | – | 14 |
|
2017
Q1 | $7.63M | Hold |
1,440,000
| – | – | 0.55% | 5 |
|
2016
Q4 | $11.3M | Hold |
1,440,000
| – | – | 0.83% | 3 |
|
2016
Q3 | $11.9M | Hold |
1,440,000
| – | – | 0.85% | 4 |
|
2016
Q2 | $11.1M | Hold |
1,440,000
| – | – | 0.83% | 4 |
|
2016
Q1 | $11.4M | Hold |
1,440,000
| – | – | 0.83% | 4 |
|
2015
Q4 | $12.1M | Hold |
1,440,000
| – | – | 0.98% | 5 |
|
2015
Q3 | $10.4M | Hold |
1,440,000
| – | – | 0.92% | 5 |
|
2015
Q2 | $18.1M | Hold |
1,440,000
| – | – | 1.7% | 4 |
|
2015
Q1 | $19.9M | Hold |
1,440,000
| – | – | 1.78% | 4 |
|
2014
Q4 | $18.8M | Hold |
1,440,000
| – | – | 1.82% | 4 |
|
2014
Q3 | $19.5M | Hold |
1,440,000
| – | – | 2.07% | 4 |
|
2014
Q2 | $21.7M | Hold |
1,440,000
| – | – | 2.46% | 4 |
|
2014
Q1 | $26.8M | Hold |
1,440,000
| – | – | 3.14% | 3 |
|
2013
Q4 | $25.9M | Hold |
1,440,000
| – | – | 3% | 3 |
|
2013
Q3 | $34.5M | Sell |
1,440,000
-500,000
| -26% | -$12M | 4.01% | 3 |
|
2013
Q2 | $29.9M | Buy |
+1,940,000
| New | +$29.9M | 3.53% | 3 |
|