AllianceBernstein’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-673,436
| Closed | -$112M | – | 3205 |
|
2019
Q2 | $112M | Sell |
673,436
-144,279
| -18% | -$24M | 0.07% | 265 |
|
2019
Q1 | $104M | Buy |
817,715
+169,577
| +26% | +$21.6M | 0.07% | 284 |
|
2018
Q4 | $77.8M | Buy |
648,138
+563,647
| +667% | +$67.6M | 0.06% | 320 |
|
2018
Q3 | $9.44M | Buy |
84,491
+46,794
| +124% | +$5.23M | 0.01% | 986 |
|
2018
Q2 | $3.69M | Sell |
37,697
-20,545
| -35% | -$2.01M | ﹤0.01% | 1452 |
|
2018
Q1 | $4.71M | Buy |
58,242
+26,660
| +84% | +$2.15M | ﹤0.01% | 1242 |
|
2017
Q4 | $2.19M | Sell |
31,582
-33,978
| -52% | -$2.35M | ﹤0.01% | 1785 |
|
2017
Q3 | $4.91M | Sell |
65,560
-201
| -0.3% | -$15.1K | ﹤0.01% | 1214 |
|
2017
Q2 | $4.03M | Buy |
65,761
+12,630
| +24% | +$774K | ﹤0.01% | 1322 |
|
2017
Q1 | $2.63M | Buy |
53,131
+23,499
| +79% | +$1.16M | ﹤0.01% | 1602 |
|
2016
Q4 | $1.25M | Sell |
29,632
-1,170
| -4% | -$49.3K | ﹤0.01% | 2136 |
|
2016
Q3 | $1.7M | Sell |
30,802
-22,063
| -42% | -$1.22M | ﹤0.01% | 1887 |
|
2016
Q2 | $2.59M | Buy |
52,865
+7,131
| +16% | +$349K | ﹤0.01% | 1492 |
|
2016
Q1 | $2.1M | Sell |
45,734
-1,576,514
| -97% | -$72.3M | ﹤0.01% | 1571 |
|
2015
Q4 | $153M | Buy |
1,622,248
+291,014
| +22% | +$27.4M | 0.13% | 168 |
|
2015
Q3 | $106M | Buy |
1,331,234
+157,226
| +13% | +$12.5M | 0.09% | 224 |
|
2015
Q2 | $135M | Sell |
1,174,008
-370,396
| -24% | -$42.7M | 0.11% | 199 |
|
2015
Q1 | $143M | Buy |
1,544,404
+135,471
| +10% | +$12.5M | 0.12% | 183 |
|
2014
Q4 | $119M | Buy |
1,408,933
+26,859
| +2% | +$2.28M | 0.1% | 216 |
|
2014
Q3 | $100M | Sell |
1,382,074
-174,871
| -11% | -$12.7M | 0.08% | 242 |
|
2014
Q2 | $111M | Sell |
1,556,945
-149,126
| -9% | -$10.6M | 0.09% | 237 |
|
2014
Q1 | $130M | Sell |
1,706,071
-156,050
| -8% | -$11.9M | 0.11% | 215 |
|
2013
Q4 | $128M | Buy |
1,862,121
+1,388,719
| +293% | +$95.7M | 0.11% | 206 |
|
2013
Q3 | $33.7M | Sell |
473,402
-65,632
| -12% | -$4.68M | 0.03% | 518 |
|
2013
Q2 | $29.9M | Buy |
+539,034
| New | +$29.9M | 0.03% | 533 |
|