Wellington Management Group’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-130,751
| Closed | -$1.03M | – | 2224 |
|
2016
Q1 | $1.03M | Sell |
130,751
-492,018
| -79% | -$3.88M | ﹤0.01% | 1786 |
|
2015
Q4 | $5.23M | Sell |
622,769
-636,754
| -51% | -$5.34M | ﹤0.01% | 1344 |
|
2015
Q3 | $9.07M | Sell |
1,259,523
-312,204
| -20% | -$2.25M | ﹤0.01% | 1194 |
|
2015
Q2 | $19.8M | Buy |
1,571,727
+38,637
| +3% | +$486K | 0.01% | 1020 |
|
2015
Q1 | $21.2M | Buy |
1,533,090
+543,338
| +55% | +$7.5M | 0.01% | 1024 |
|
2014
Q4 | $12.9M | Buy |
989,752
+151,118
| +18% | +$1.97M | ﹤0.01% | 1159 |
|
2014
Q3 | $11.4M | Buy |
+838,634
| New | +$11.4M | ﹤0.01% | 1203 |
|