Parametric Portfolio Associates’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 |
-39,297
| Closed | -$310K | – | 3858 |
|
|
2016
Q4 | $310K | Sell |
39,297
-16,082
| -29% | -$127K | ﹤0.01% | 3407 |
|
|
2016
Q3 | $457K | Sell |
55,379
-5,716
| -9% | -$47.2K | ﹤0.01% | 3213 |
|
|
2016
Q2 | $472K | Buy |
61,095
+3,931
| +7% | +$30.4K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $451K | Buy |
57,164
+7,254
| +15% | +$57.2K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $419K | Buy |
49,910
+36,817
| +281% | +$309K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $94K | Buy |
+13,093
| New | +$94K | ﹤0.01% | 3195 |
|
|
2014
Q2 | – | Sell |
-11,313
| Closed | -$210K | – | 3850 |
|
|
2014
Q1 | $210K | Sell |
11,313
-2,462
| -18% | -$45.7K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $248K | Sell |
13,775
-3,868
| -22% | -$69.6K | ﹤0.01% | 3518 |
|
|
2013
Q3 | $420K | Sell |
17,643
-2,660
| -13% | -$63.3K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $313K | Buy |
+20,303
| New | +$313K | ﹤0.01% | 3257 |
|