A.R.T. Advisors’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,289
| Closed | -$1.56M | – | 1946 |
|
|
2018
Q1 | $1.56M | Buy |
+19,289
| New | +$1.56M | 0.06% | 492 |
|
|
2017
Q3 | – | Sell |
-24,400
| Closed | -$1.49M | – | 1850 |
|
|
2017
Q2 | $1.49M | Sell |
24,400
-67,800
| -74% | -$4.15M | 0.08% | 360 |
|
|
2017
Q1 | $4.57M | Buy |
92,200
+42,700
| +86% | +$2.12M | 0.21% | 116 |
|
|
2016
Q4 | $2.09M | Buy |
49,500
+40,300
| +438% | +$1.7M | 0.12% | 250 |
|
|
2016
Q3 | $508K | Buy |
+9,200
| New | +$508K | 0.16% | 203 |
|
|
2016
Q2 | – | Sell |
-239,299
| Closed | -$11M | – | 1782 |
|
|
2016
Q1 | $11M | Buy |
239,299
+224,200
| +1,485% | +$10.3M | 0.49% | 17 |
|
|
2015
Q4 | $1.42M | Buy |
+15,099
| New | +$1.42M | 0.07% | 409 |
|
|
2015
Q3 | – | Sell |
-62,735
| Closed | -$7.23M | – | 1736 |
|
|
2015
Q2 | $7.23M | Buy |
62,735
+20,977
| +50% | +$2.42M | 0.24% | 86 |
|
|
2015
Q1 | $3.86M | Buy |
41,758
+18,077
| +76% | +$1.67M | 0.13% | 198 |
|
|
2014
Q4 | $2.01M | Buy |
+23,681
| New | +$2.01M | 0.08% | 394 |
|