State Street’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 |
-664,055
| Closed | -$5.23M | – | 3693 |
|
|
2016
Q4 | $5.23M | Buy |
664,055
+29,222
| +5% | +$230K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $5.24M | Sell |
634,833
-36,638
| -5% | -$302K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $5.18M | Buy |
671,471
+3,770
| +0.6% | +$29.1K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $5.27M | Buy |
667,701
+3,527
| +0.5% | +$27.8K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $5.57M | Buy |
664,174
+7,607
| +1% | +$63.8K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $4.73M | Sell |
656,567
-5,533
| -0.8% | -$39.8K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $8.34M | Buy |
662,100
+8,451
| +1% | +$106K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $9.02M | Buy |
653,649
+32,491
| +5% | +$448K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $8.09M | Buy |
621,158
+11,838
| +2% | +$154K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $8.26M | Buy |
609,320
+11,795
| +2% | +$160K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $9.01M | Sell |
597,525
-10,895
| -2% | -$164K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $11.3M | Buy |
608,420
+7,630
| +1% | +$142K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $10.8M | Buy |
600,790
+14,315
| +2% | +$258K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $14M | Buy |
586,475
+5,512
| +0.9% | +$132K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $8.96M | Buy |
+580,963
| New | +$8.96M | ﹤0.01% | 2118 |
|