ProShare Advisors’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,303
| Closed | -$221K | – | 2249 |
|
|
2014
Q3 | $221K | Sell |
16,303
-3,925
| -19% | -$53.2K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $305K | Sell |
20,228
-11,858
| -37% | -$179K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $596K | Buy |
+32,086
| New | +$596K | 0.01% | 1719 |
|
|
2013
Q4 | – | Sell |
-20,290
| Closed | -$484K | – | 2221 |
|
|
2013
Q3 | $484K | Sell |
20,290
-367
| -2% | -$8.75K | 0.01% | 1500 |
|
|
2013
Q2 | $319K | Buy |
+20,657
| New | +$319K | 0.01% | 1668 |
|