Swiss National Bank’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 |
-54,300
| Closed | -$428K | – | 2542 |
|
2016
Q4 | $428K | Hold |
54,300
| – | – | ﹤0.01% | 2445 |
|
2016
Q3 | $448K | Hold |
54,300
| – | – | ﹤0.01% | 2389 |
|
2016
Q2 | $419K | Sell |
54,300
-9,200
| -14% | -$71K | ﹤0.01% | 2430 |
|
2016
Q1 | $485K | Buy |
63,500
+11,300
| +22% | +$86.3K | ﹤0.01% | 2321 |
|
2015
Q4 | $438K | Hold |
52,200
| – | – | ﹤0.01% | 2331 |
|
2015
Q3 | $376K | Buy |
52,200
+6,300
| +14% | +$45.4K | ﹤0.01% | 2319 |
|
2015
Q2 | $577K | Buy |
45,900
+3,500
| +8% | +$44K | ﹤0.01% | 2158 |
|
2015
Q1 | $585K | Hold |
42,400
| – | – | ﹤0.01% | 2089 |
|
2014
Q4 | $552K | Hold |
42,400
| – | – | ﹤0.01% | 2116 |
|
2014
Q3 | $575K | Hold |
42,400
| – | – | ﹤0.01% | 2013 |
|
2014
Q2 | $639K | Buy |
42,400
+3,000
| +8% | +$45.2K | ﹤0.01% | 2014 |
|
2014
Q1 | $732K | Buy |
39,400
+7,400
| +23% | +$137K | ﹤0.01% | 1893 |
|
2013
Q4 | $576K | Hold |
32,000
| – | – | ﹤0.01% | 1894 |
|
2013
Q3 | $764K | Hold |
32,000
| – | – | ﹤0.01% | 1641 |
|
2013
Q2 | $494K | Buy |
+32,000
| New | +$494K | ﹤0.01% | 1928 |
|