Nicholas Company’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-282,950
| Closed | -$3.56M | – | 225 |
|
|
2015
Q2 | $3.56M | Hold |
282,950
| – | – | 0.06% | 182 |
|
|
2015
Q1 | $3.9M | Buy |
282,950
+5,570
| +2% | +$76.9K | 0.07% | 170 |
|
|
2014
Q4 | $3.61M | Buy |
277,380
+20,000
| +8% | +$261K | 0.07% | 183 |
|
|
2014
Q3 | $3.49M | Buy |
257,380
+10,000
| +4% | +$135K | 0.08% | 167 |
|
|
2014
Q2 | $3.73M | Buy |
247,380
+9,925
| +4% | +$149K | 0.09% | 175 |
|
|
2014
Q1 | $4.41M | Buy |
237,455
+64,670
| +37% | +$1.2M | 0.11% | 153 |
|
|
2013
Q4 | $3.11M | Sell |
172,785
-4,000
| -2% | -$72K | 0.08% | 203 |
|
|
2013
Q3 | $4.22M | Sell |
176,785
-25,935
| -13% | -$619K | 0.11% | 149 |
|
|
2013
Q2 | $3.13M | Buy |
+202,720
| New | +$3.13M | 0.1% | 185 |
|