UBS AM’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,799
| Closed | -$163K | – | 2806 |
|
|
2016
Q3 | $163K | Hold |
19,799
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q2 | $153K | Hold |
19,799
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q1 | $156K | Sell |
19,799
-600
| -3% | -$4.73K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $171K | Buy |
20,399
+700
| +4% | +$5.87K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $142K | Hold |
19,699
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q2 | $248K | Hold |
19,699
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q1 | $272K | Buy |
19,699
+800
| +4% | +$11K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $246K | Buy |
18,899
+2,600
| +16% | +$33.8K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $221K | Hold |
16,299
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q2 | $245K | Hold |
16,299
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q1 | $303K | Hold |
16,299
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q4 | $294K | Buy |
16,299
+300
| +2% | +$5.41K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $382K | Hold |
15,999
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q2 | $247K | Buy |
+15,999
| New | +$247K | ﹤0.01% | 2133 |
|