Northern Trust’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 |
-311,425
| Closed | -$2.45M | – | 4300 |
|
|
2016
Q4 | $2.45M | Sell |
311,425
-95,900
| -24% | -$756K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $3.36M | Sell |
407,325
-7,507
| -2% | -$61.9K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $3.2M | Sell |
414,832
-128,708
| -24% | -$993K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $4.23M | Buy |
543,540
+6,866
| +1% | +$53.4K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $4.5M | Buy |
536,674
+13,197
| +3% | +$111K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $3.77M | Buy |
523,477
+5,249
| +1% | +$37.8K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $6.52M | Buy |
518,228
+4,795
| +0.9% | +$60.3K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $7.09M | Buy |
513,433
+3,577
| +0.7% | +$49.4K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $6.64M | Sell |
509,856
-64,778
| -11% | -$844K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $7.79M | Buy |
574,634
+143,012
| +33% | +$1.94M | ﹤0.01% | 2213 |
|
|
2014
Q2 | $6.5M | Sell |
431,622
-129,203
| -23% | -$1.95M | ﹤0.01% | 2345 |
|
|
2014
Q1 | $10.4M | Buy |
560,825
+59,832
| +12% | +$1.11M | ﹤0.01% | 2074 |
|
|
2013
Q4 | $9.02M | Buy |
500,993
+1,001
| +0.2% | +$18K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $11.9M | Buy |
499,992
+9,497
| +2% | +$226K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $7.57M | Buy |
+490,495
| New | +$7.57M | ﹤0.01% | 2130 |
|