Allianz Asset Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,137
| Closed | -$2.02M | – | 2866 |
|
|
2019
Q2 | $2.02M | Sell |
12,137
-470,695
| -97% | -$61.9M | ﹤0.01% | 1881 |
|
|
2019
Q1 | $61.5M | Buy |
482,832
+19,753
| +4% | +$2.49M | 0.06% | 347 |
|
|
2018
Q4 | $55.6M | Sell |
463,079
-126,882
| -22% | -$14.2M | 0.06% | 340 |
|
|
2018
Q3 | $65.9M | Buy |
589,961
+83,270
| +16% | +$8.98M | 0.06% | 350 |
|
|
2018
Q2 | $49.5M | Buy |
506,691
+222,298
| +78% | +$20.4M | 0.05% | 410 |
|
|
2018
Q1 | $23M | Buy |
284,393
+64,205
| +29% | +$5.09M | 0.02% | 808 |
|
|
2017
Q4 | $15.2M | Sell |
220,188
-29,481
| -12% | -$2.17M | 0.01% | 1115 |
|
|
2017
Q3 | $18.7M | Sell |
249,669
-24,936
| -9% | -$1.73M | 0.02% | 997 |
|
|
2017
Q2 | $16.8M | Sell |
274,605
-143,178
| -34% | -$8.4M | 0.02% | 1056 |
|
|
2017
Q1 | $20.7M | Sell |
417,783
-439,462
| -51% | -$21.7M | 0.02% | 992 |
|
|
2016
Q4 | $36.1M | Buy |
857,245
+30,547
| +4% | +$1.42M | 0.03% | 718 |
|
|
2016
Q3 | $45.7M | Buy |
826,698
+287,795
| +53% | +$15.8M | 0.04% | 519 |
|
|
2016
Q2 | $26.4M | Sell |
538,903
-159,070
| -23% | -$7.97M | 0.03% | 745 |
|
|
2016
Q1 | $32M | Sell |
697,973
-82,197
| -11% | -$4.77M | 0.04% | 541 |
|
|
2015
Q4 | $73.5M | Buy |
780,170
+753,615
| +2,838% | +$67.7M | 0.08% | 246 |
|
|
2015
Q3 | $2.12M | Sell |
26,555
-777,475
| -97% | -$80.6M | ﹤0.01% | 1589 |
|
|
2015
Q2 | $92.7M | Sell |
804,030
-28,165
| -3% | -$3.04M | 0.1% | 208 |
|
|
2015
Q1 | $77M | Buy |
832,195
+152,485
| +22% | +$13.9M | 0.09% | 247 |
|
|
2014
Q4 | $57.6M | Buy |
679,710
+342,965
| +102% | +$27.3M | 0.06% | 344 |
|
|
2014
Q3 | $24.5M | Buy |
336,745
+99,430
| +42% | +$6.51M | 0.03% | 578 |
|
|
2014
Q2 | $16.9M | Buy |
237,315
+112,875
| +91% | +$7.08M | 0.02% | 615 |
|
|
2014
Q1 | $9.47M | Sell |
124,440
-1,790
| -1% | -$151K | 0.01% | 770 |
|
|
2013
Q4 | $8.7M | Buy |
126,230
+109,855
| +671% | +$7.2M | 0.01% | 780 |
|
|
2013
Q3 | $1.17M | Buy |
+16,375
| New | +$1.05M | ﹤0.01% | 1332 |
|