T. Rowe Price 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 |
-6,444,625
| Closed | -$50.8M | – | 2619 |
|
|
2016
Q4 | $50.8M | Sell |
6,444,625
-241,682
| -4% | -$1.9M | 0.01% | 805 |
|
|
2016
Q3 | $55.2M | Buy |
6,686,307
+5,000
| +0.1% | +$41.3K | 0.01% | 775 |
|
|
2016
Q2 | $51.6M | Buy |
6,681,307
+199,717
| +3% | +$1.54M | 0.01% | 767 |
|
|
2016
Q1 | $51.1M | Sell |
6,481,590
-14,520
| -0.2% | -$115K | 0.01% | 765 |
|
|
2015
Q4 | $54.5M | Buy |
6,496,110
+26,260
| +0.4% | +$220K | 0.01% | 735 |
|
|
2015
Q3 | $46.6M | Buy |
6,469,850
+32,830
| +0.5% | +$236K | 0.01% | 792 |
|
|
2015
Q2 | $81M | Sell |
6,437,020
-50,700
| -0.8% | -$638K | 0.02% | 668 |
|
|
2015
Q1 | $89.5M | Buy |
6,487,720
+138,350
| +2% | +$1.91M | 0.02% | 653 |
|
|
2014
Q4 | $82.7M | Buy |
6,349,370
+1,002,253
| +19% | +$13.1M | 0.02% | 671 |
|
|
2014
Q3 | $72.5M | Buy |
5,347,117
+618,207
| +13% | +$8.38M | 0.02% | 706 |
|
|
2014
Q2 | $71.2M | Buy |
4,728,910
+483,490
| +11% | +$7.28M | 0.02% | 744 |
|
|
2014
Q1 | $78.9M | Sell |
4,245,420
-61,736
| -1% | -$1.15M | 0.02% | 703 |
|
|
2013
Q4 | $77.6M | Buy |
4,307,156
+1,376,056
| +47% | +$24.8M | 0.02% | 680 |
|
|
2013
Q3 | $69.9M | Buy |
2,931,100
+88,000
| +3% | +$2.1M | 0.02% | 693 |
|
|
2013
Q2 | $43.9M | Buy |
+2,843,100
| New | +$43.9M | 0.01% | 830 |
|