State of Tennessee, Department of Treasury’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 |
-24,678
| Closed | -$194K | – | 1565 |
|
|
2016
Q4 | $194K | Sell |
24,678
-4,306
| -15% | -$33.9K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $239K | Sell |
28,984
-204
| -0.7% | -$1.68K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $225K | Hold |
29,188
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q1 | $230K | Buy |
29,188
+688
| +2% | +$5.42K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $239K | Buy |
+28,500
| New | +$239K | ﹤0.01% | 1360 |
|
|
2015
Q3 | – | Sell |
-28,500
| Closed | -$359K | – | 1396 |
|
|
2015
Q2 | $359K | Hold |
28,500
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q1 | $393K | Hold |
28,500
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q4 | $371K | Sell |
28,500
-2,200
| -7% | -$28.6K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $416K | Hold |
30,700
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q2 | $462K | Hold |
30,700
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q1 | $571K | Sell |
30,700
-3,500
| -10% | -$65.1K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $616K | Hold |
34,200
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q3 | $815K | Buy |
+34,200
| New | +$815K | 0.01% | 1159 |
|