Royce & 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 |
-40,000
| Closed | -$315K | – | 1153 |
|
2016
Q4 | $315K | Hold |
40,000
| – | – | ﹤0.01% | 1028 |
|
2016
Q3 | $330K | Sell |
40,000
-55,073
| -58% | -$454K | ﹤0.01% | 1024 |
|
2016
Q2 | $734K | Sell |
95,073
-9,889
| -9% | -$76.3K | ﹤0.01% | 950 |
|
2016
Q1 | $828K | Sell |
104,962
-171,498
| -62% | -$1.35M | 0.01% | 949 |
|
2015
Q4 | $2.32M | Sell |
276,460
-39,500
| -13% | -$331K | 0.01% | 823 |
|
2015
Q3 | $2.28M | Sell |
315,960
-76,295
| -19% | -$549K | 0.01% | 842 |
|
2015
Q2 | $4.94M | Buy |
392,255
+244,300
| +165% | +$3.07M | 0.02% | 734 |
|
2015
Q1 | $2.04M | Buy |
+147,955
| New | +$2.04M | 0.01% | 939 |
|
2014
Q1 | – | Sell |
-421,000
| Closed | -$7.58M | – | 1488 |
|
2013
Q4 | $7.58M | Sell |
421,000
-174,000
| -29% | -$3.13M | 0.02% | 764 |
|
2013
Q3 | $14.2M | Buy |
+595,000
| New | +$14.2M | 0.04% | 508 |
|