Teachers Advisors’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 |
-55,491
| Closed | -$437K | – | 3096 |
|
2016
Q4 | $437K | Buy |
55,491
+171
| +0.3% | +$1.35K | ﹤0.01% | 2607 |
|
2016
Q3 | $456K | Hold |
55,320
| – | – | ﹤0.01% | 2522 |
|
2016
Q2 | $427K | Sell |
55,320
-8,114
| -13% | -$62.6K | ﹤0.01% | 2503 |
|
2016
Q1 | $500K | Hold |
63,434
| – | – | ﹤0.01% | 2341 |
|
2015
Q4 | $532K | Buy |
63,434
+351
| +0.6% | +$2.94K | ﹤0.01% | 2375 |
|
2015
Q3 | $454K | Hold |
63,083
| – | – | ﹤0.01% | 2457 |
|
2015
Q2 | $794K | Buy |
63,083
+4,358
| +7% | +$54.9K | ﹤0.01% | 2259 |
|
2015
Q1 | $810K | Hold |
58,725
| – | – | ﹤0.01% | 2171 |
|
2014
Q4 | $765K | Hold |
58,725
| – | – | ﹤0.01% | 2183 |
|
2014
Q3 | $796K | Hold |
58,725
| – | – | ﹤0.01% | 2127 |
|
2014
Q2 | $884K | Buy |
58,725
+7,843
| +15% | +$118K | ﹤0.01% | 2107 |
|
2014
Q1 | $946K | Buy |
50,882
+2,270
| +5% | +$42.2K | ﹤0.01% | 2055 |
|
2013
Q4 | $876K | Buy |
48,612
+1,670
| +4% | +$30.1K | ﹤0.01% | 2077 |
|
2013
Q3 | $1.12M | Buy |
46,942
+6,106
| +15% | +$146K | ﹤0.01% | 1855 |
|
2013
Q2 | $630K | Buy |
+40,836
| New | +$630K | ﹤0.01% | 2106 |
|