RhumbLine Advisers’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,295
| Closed | -$92K | – | 3036 |
|
|
2017
Q1 | $92K | Sell |
17,295
-25,618
| -60% | -$136K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $338K | Buy |
42,913
+184
| +0.4% | +$1.45K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $353K | Sell |
42,729
-8,920
| -17% | -$73.7K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $399K | Buy |
51,649
+6,251
| +14% | +$48.3K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $358K | Buy |
45,398
+1,140
| +3% | +$8.99K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $371K | Buy |
44,258
+4,100
| +10% | +$34.4K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $289K | Buy |
40,158
+559
| +1% | +$4.02K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $498K | Sell |
39,599
-3,855
| -9% | -$48.5K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $600K | Buy |
43,454
+6,225
| +17% | +$86K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $485K | Buy |
37,229
+950
| +3% | +$12.4K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $492K | Sell |
36,279
-300
| -0.8% | -$4.07K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $551K | Buy |
36,579
+3,953
| +12% | +$59.5K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $607K | Sell |
32,626
-1,500
| -4% | -$27.9K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $615K | Buy |
34,126
+700
| +2% | +$12.6K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $798K | Buy |
33,426
+273
| +0.8% | +$6.52K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $512K | Buy |
+33,153
| New | +$512K | ﹤0.01% | 2232 |
|