Renaissance Technologies’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 |
-116,000
| Closed | -$914K | – | 3571 |
|
|
2016
Q4 | $914K | Sell |
116,000
-101,500
| -47% | -$800K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $1.79M | Sell |
217,500
-93,000
| -30% | -$767K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $2.4M | Sell |
310,500
-54,000
| -15% | -$417K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $2.88M | Buy |
364,500
+12,100
| +3% | +$95.5K | 0.01% | 2000 |
|
|
2015
Q4 | $2.96M | Buy |
352,400
+53,700
| +18% | +$451K | 0.01% | 1855 |
|
|
2015
Q3 | $2.15M | Buy |
298,700
+46,800
| +19% | +$337K | 0.01% | 1950 |
|
|
2015
Q2 | $3.17M | Buy |
251,900
+77,500
| +44% | +$975K | 0.01% | 1750 |
|
|
2015
Q1 | $2.41M | Buy |
174,400
+119,400
| +217% | +$1.65M | 0.01% | 1833 |
|
|
2014
Q4 | $717K | Sell |
55,000
-4,200
| -7% | -$54.8K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $802K | Buy |
59,200
+25,934
| +78% | +$351K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $501K | Buy |
+33,266
| New | +$501K | ﹤0.01% | 2320 |
|
|
2013
Q4 | – | Sell |
-121,400
| Closed | -$2.89M | – | 3137 |
|
|
2013
Q3 | $2.89M | Buy |
+121,400
| New | +$2.89M | 0.01% | 1473 |
|