DATA
1832 Asset Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$1.5M | – | 743 |
|
|
2018
Q4 | $1.5M | Buy |
+12,500
| New | +$1.5M | 0.01% | 383 |
|
|
2017
Q1 | – | Sell |
-181,400
| Closed | -$9.8M | – | 823 |
|
|
2016
Q4 | $9.8M | Hold |
181,400
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $10M | Sell |
181,400
-41,100
| -18% | -$2.27M | 0.04% | 266 |
|
|
2016
Q2 | $11M | Buy |
222,500
+19,400
| +10% | +$955K | 0.04% | 249 |
|
|
2016
Q1 | $15.5M | Sell |
203,100
-632,500
| -76% | -$48.3M | 0.04% | 259 |
|
|
2015
Q4 | $77.2M | Buy |
835,600
+649,600
| +349% | +$60M | 0.33% | 86 |
|
|
2015
Q3 | $14.9M | Sell |
186,000
-1,495,900
| -89% | -$120M | 0.06% | 200 |
|
|
2015
Q2 | $191M | Sell |
1,681,900
-278,600
| -14% | -$31.7M | 0.65% | 42 |
|
|
2015
Q1 | $179M | Buy |
1,960,500
+4,700
| +0.2% | +$429K | 0.67% | 42 |
|
|
2014
Q4 | $164M | Sell |
1,955,800
-74,550
| -4% | -$6.25M | 0.51% | 48 |
|
|
2014
Q3 | $147M | Buy |
2,030,350
+4,050
| +0.2% | +$292K | 0.48% | 56 |
|
|
2014
Q2 | $144M | Buy |
2,026,300
+1,333,600
| +193% | +$94.8M | 0.45% | 57 |
|
|
2014
Q1 | $52.2M | Buy |
+692,700
| New | +$52.2M | 0.18% | 134 |
|