New York State Common Retirement Fund’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 |
-28,100
| Closed | -$221K | – | 3173 |
|
|
2016
Q4 | $221K | Hold |
28,100
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q3 | $232K | Hold |
28,100
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q2 | $217K | Sell |
28,100
-7,500
| -21% | -$57.9K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $281K | Hold |
35,600
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q4 | $299K | Hold |
35,600
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q3 | $256K | Sell |
35,600
-90,175
| -72% | -$648K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $1.58M | Buy |
125,775
+56,975
| +83% | +$717K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $949K | Sell |
68,800
-14,195
| -17% | -$196K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $1.08M | Sell |
82,995
-47,105
| -36% | -$614K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $1.76M | Sell |
130,100
-9,800
| -7% | -$133K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $2.11M | Buy |
139,900
+69,800
| +100% | +$1.05M | ﹤0.01% | 1642 |
|
|
2014
Q1 | $1.3M | Buy |
70,100
+22,000
| +46% | +$409K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $866K | Buy |
48,100
+16,500
| +52% | +$297K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $754K | Buy |
31,600
+24,000
| +316% | +$573K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $117K | Buy |
+7,600
| New | +$117K | ﹤0.01% | 1794 |
|