Russell Frank Company’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $600K | Buy |
75,931
+4,949
| +7% | +$39.1K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $607K | Hold |
70,982
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q3 | $511K | Buy |
70,982
+55,982
| +373% | +$403K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $189K | Buy |
+15,000
| New | +$189K | ﹤0.01% | 2816 |
|
|
2014
Q4 | – | Sell |
-505,450
| Closed | -$6.85M | – | 3085 |
|
|
2014
Q3 | $6.85M | Sell |
505,450
-20,900
| -4% | -$283K | 0.01% | 1092 |
|
|
2014
Q2 | $7.28M | Buy |
526,350
+56,800
| +12% | +$785K | 0.01% | 1106 |
|
|
2014
Q1 | $7.61M | Buy |
469,550
+206,460
| +78% | +$3.34M | 0.01% | 1035 |
|
|
2013
Q4 | $4.8M | Sell |
263,090
-501,567
| -66% | -$9.16M | 0.01% | 1255 |
|
|
2013
Q3 | $18.2M | Sell |
764,657
-178,172
| -19% | -$4.25M | 0.03% | 595 |
|
|
2013
Q2 | $14.5M | Buy |
+942,829
| New | +$14.5M | 0.03% | 681 |
|