DATA
Allianz Asset Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,137
| Closed | -$2.02M | – | 2344 |
|
|
2019
Q2 | $2.02M | Sell |
12,137
-470,695
| -97% | -$78.1M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $61.5M | Buy |
482,832
+19,753
| +4% | +$2.51M | 0.06% | 325 |
|
|
2018
Q4 | $55.6M | Sell |
463,079
-126,882
| -22% | -$15.2M | 0.06% | 308 |
|
|
2018
Q3 | $65.9M | Buy |
589,961
+83,270
| +16% | +$9.3M | 0.06% | 309 |
|
|
2018
Q2 | $49.5M | Buy |
506,691
+222,298
| +78% | +$21.7M | 0.05% | 348 |
|
|
2018
Q1 | $23M | Buy |
284,393
+64,205
| +29% | +$5.19M | 0.02% | 671 |
|
|
2017
Q4 | $15.2M | Sell |
220,188
-29,481
| -12% | -$2.04M | 0.01% | 815 |
|
|
2017
Q3 | $18.7M | Sell |
249,669
-24,936
| -9% | -$1.87M | 0.02% | 722 |
|
|
2017
Q2 | $16.8M | Sell |
274,605
-143,178
| -34% | -$8.77M | 0.02% | 780 |
|
|
2017
Q1 | $20.7M | Sell |
417,783
-439,462
| -51% | -$21.8M | 0.02% | 728 |
|
|
2016
Q4 | $36.1M | Buy |
857,245
+30,547
| +4% | +$1.29M | 0.03% | 506 |
|
|
2016
Q3 | $45.7M | Buy |
826,698
+287,795
| +53% | +$15.9M | 0.04% | 391 |
|
|
2016
Q2 | $26.4M | Sell |
538,903
-159,070
| -23% | -$7.78M | 0.03% | 573 |
|
|
2016
Q1 | $32M | Sell |
697,973
-82,197
| -11% | -$3.77M | 0.04% | 478 |
|
|
2015
Q4 | $73.5M | Buy |
780,170
+753,615
| +2,838% | +$71M | 0.08% | 227 |
|
|
2015
Q3 | $2.12M | Sell |
26,555
-777,475
| -97% | -$62M | ﹤0.01% | 1311 |
|
|
2015
Q2 | $92.7M | Sell |
804,030
-28,165
| -3% | -$3.25M | 0.1% | 195 |
|
|
2015
Q1 | $77M | Buy |
832,195
+152,485
| +22% | +$14.1M | 0.09% | 238 |
|
|
2014
Q4 | $57.6M | Buy |
679,710
+342,965
| +102% | +$29.1M | 0.06% | 315 |
|
|
2014
Q3 | $24.5M | Buy |
336,745
+99,430
| +42% | +$7.22M | 0.03% | 550 |
|
|
2014
Q2 | $16.9M | Buy |
237,315
+112,875
| +91% | +$8.05M | 0.02% | 606 |
|
|
2014
Q1 | $9.47M | Sell |
124,440
-1,790
| -1% | -$136K | 0.01% | 762 |
|
|
2013
Q4 | $8.7M | Buy |
126,230
+109,855
| +671% | +$7.57M | 0.01% | 770 |
|
|
2013
Q3 | $1.17M | Buy |
+16,375
| New | +$1.17M | ﹤0.01% | 1318 |
|