Raymond James & Associates’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,725
| Closed | -$105K | – | 3251 |
|
2016
Q3 | $105K | Buy |
+12,725
| New | +$105K | ﹤0.01% | 2947 |
|
2015
Q3 | – | Sell |
-224,283
| Closed | -$2.82M | – | 2437 |
|
2015
Q2 | $2.82M | Buy |
224,283
+12,992
| +6% | +$163K | 0.01% | 1130 |
|
2015
Q1 | $2.92M | Sell |
211,291
-59,496
| -22% | -$821K | 0.01% | 1016 |
|
2014
Q4 | $3.53M | Sell |
270,787
-8,095
| -3% | -$105K | 0.02% | 854 |
|
2014
Q3 | $3.78M | Buy |
278,882
+182,442
| +189% | +$2.47M | 0.02% | 765 |
|
2014
Q2 | $1.45M | Sell |
96,440
-8,072
| -8% | -$122K | 0.01% | 1271 |
|
2014
Q1 | $1.94M | Sell |
104,512
-8,343
| -7% | -$155K | 0.01% | 1049 |
|
2013
Q4 | $2.03M | Sell |
112,855
-115,110
| -50% | -$2.07M | 0.02% | 945 |
|
2013
Q3 | $5.43M | Sell |
227,965
-52,583
| -19% | -$1.25M | 0.05% | 443 |
|
2013
Q2 | $4.33M | Buy |
+280,548
| New | +$4.33M | 0.04% | 478 |
|