Mason Street Advisors’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 |
-5,084
| Closed | -$40K | – | 1530 |
|
|
2016
Q4 | $40K | Buy |
5,084
+295
| +6% | +$2.32K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $40K | Sell |
4,789
-2,534
| -35% | -$21.2K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $57K | Buy |
7,323
+664
| +10% | +$5.17K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $53K | Buy |
6,659
+622
| +10% | +$4.95K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $51K | Buy |
6,037
+543
| +10% | +$4.59K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $40K | Buy |
5,494
+430
| +8% | +$3.13K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $64K | Buy |
5,064
+216
| +4% | +$2.73K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $67K | Buy |
4,848
+151
| +3% | +$2.09K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $61K | Buy |
4,697
+148
| +3% | +$1.92K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $62K | Buy |
4,549
+221
| +5% | +$3.01K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $65K | Buy |
4,328
+172
| +4% | +$2.58K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $77K | Sell |
4,156
-1,258
| -23% | -$23.3K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $98K | Buy |
5,414
+502
| +10% | +$9.09K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $117K | Sell |
4,912
-425,082
| -99% | -$10.1M | ﹤0.01% | 1479 |
|
|
2013
Q2 | $6.64M | Buy |
+429,994
| New | +$6.64M | 0.07% | 308 |
|