Alyeska Investment Group’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 |
-499,247
| Closed | -$82.9M | – | 537 |
|
2019
Q2 | $82.9M | Buy |
+499,247
| New | +$82.9M | 1.07% | 21 |
|
2018
Q1 | – | Sell |
-20,565
| Closed | -$1.42M | – | 527 |
|
2017
Q4 | $1.42M | Buy |
+20,565
| New | +$1.42M | 0.01% | 333 |
|
2016
Q4 | – | Sell |
-28,662
| Closed | -$1.58M | – | 570 |
|
2016
Q3 | $1.58M | Buy |
+28,662
| New | +$1.58M | 0.01% | 386 |
|
2016
Q2 | – | Sell |
-99,572
| Closed | -$4.57M | – | 520 |
|
2016
Q1 | $4.57M | Sell |
99,572
-42,525
| -30% | -$1.95M | 0.04% | 286 |
|
2015
Q4 | $13.4M | Sell |
142,097
-1,805
| -1% | -$170K | 0.14% | 196 |
|
2015
Q3 | $11.5M | Buy |
+143,902
| New | +$11.5M | 0.13% | 198 |
|
2014
Q3 | – | Sell |
-41,504
| Closed | -$2.96M | – | 462 |
|
2014
Q2 | $2.96M | Buy |
+41,504
| New | +$2.96M | 0.07% | 256 |
|