Ameriprise’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 |
-37,415
| Closed | -$6.21M | – | 3830 |
|
|
2019
Q2 | $6.21M | Buy |
37,415
+31,024
| +485% | +$4.08M | ﹤0.01% | 2084 |
|
|
2019
Q1 | $813K | Buy |
6,391
+863
| +16% | +$109K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $663K | Sell |
5,528
-51,119
| -90% | -$5.71M | ﹤0.01% | 3098 |
|
|
2018
Q3 | $6.33M | Sell |
56,647
-84,576
| -60% | -$9.12M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $13.8M | Buy |
141,223
+84,313
| +148% | +$7.73M | 0.01% | 1467 |
|
|
2018
Q1 | $4.6M | Sell |
56,910
-40,028
| -41% | -$3.17M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $6.71M | Sell |
96,938
-515,575
| -84% | -$37.9M | ﹤0.01% | 1916 |
|
|
2017
Q3 | $45.9M | Sell |
612,513
-278,218
| -31% | -$19.3M | 0.02% | 599 |
|
|
2017
Q2 | $54.6M | Buy |
890,731
+194,829
| +28% | +$11.4M | 0.03% | 523 |
|
|
2017
Q1 | $34.5M | Sell |
695,902
-17,161
| -2% | -$849K | 0.02% | 689 |
|
|
2016
Q4 | $30.1M | Buy |
713,063
+57,725
| +9% | +$2.69M | 0.02% | 743 |
|
|
2016
Q3 | $36.2M | Buy |
655,338
+256,227
| +64% | +$14.1M | 0.02% | 638 |
|
|
2016
Q2 | $19.5M | Buy |
399,111
+226,466
| +131% | +$11.3M | 0.01% | 919 |
|
|
2016
Q1 | $7.92M | Sell |
172,645
-361,009
| -68% | -$20.9M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $50.3M | Sell |
533,654
-225,724
| -30% | -$20.3M | 0.03% | 473 |
|
|
2015
Q3 | $60.6M | Buy |
759,378
+536,937
| +241% | +$55.7M | 0.04% | 413 |
|
|
2015
Q2 | $25.6M | Sell |
222,441
-62,254
| -22% | -$6.73M | 0.01% | 844 |
|
|
2015
Q1 | $26.3M | Buy |
284,695
+16,916
| +6% | +$1.54M | 0.02% | 827 |
|
|
2014
Q4 | $22.7M | Sell |
267,779
-120,361
| -31% | -$9.58M | 0.01% | 891 |
|
|
2014
Q3 | $28.2M | Sell |
388,140
-208,813
| -35% | -$13.7M | 0.02% | 764 |
|
|
2014
Q2 | $42.6M | Buy |
596,953
+239,497
| +67% | +$15M | 0.03% | 608 |
|
|
2014
Q1 | $27.2M | Buy |
357,456
+351,126
| +5,547% | +$29.5M | 0.02% | 825 |
|
|
2013
Q4 | $436K | Buy |
6,330
+115
| +2% | +$7.53K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $443K | Sell |
6,215
-3,434
| -36% | -$221K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $534K | Buy |
+9,649
| New | +$516K | ﹤0.01% | 2804 |
|