AAM
DATA
AO 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 |
-83,380
| Closed | -$13.8M | – | 50 |
|
|
2019
Q2 | $13.8M | Sell |
83,380
-440,800
| -84% | -$73.2M | 1.43% | 28 |
|
|
2019
Q1 | $66.7M | Sell |
524,180
-40,200
| -7% | -$5.12M | 7.3% | 4 |
|
|
2018
Q4 | $67.7M | Buy |
564,380
+99,040
| +21% | +$11.9M | 9.19% | 1 |
|
|
2018
Q3 | $52M | Buy |
465,340
+93,900
| +25% | +$10.5M | 6.36% | 3 |
|
|
2018
Q2 | $36.3M | Buy |
371,440
+279,140
| +302% | +$27.3M | 5.47% | 4 |
|
|
2018
Q1 | $7.46M | Sell |
92,300
-72,300
| -44% | -$5.84M | 1.28% | 34 |
|
|
2017
Q4 | $11.4M | Sell |
164,600
-199,300
| -55% | -$13.8M | 2.97% | 14 |
|
|
2017
Q3 | $27.3M | Buy |
363,900
+26,200
| +8% | +$1.96M | 5.75% | 6 |
|
|
2017
Q2 | $20.7M | Buy |
337,700
+222,678
| +194% | +$13.6M | 5.03% | 7 |
|
|
2017
Q1 | $5.7M | Buy |
+115,022
| New | +$5.7M | 1.42% | 24 |
|
|
2015
Q3 | – | Sell |
-119,500
| Closed | -$13.8M | – | 27 |
|
|
2015
Q2 | $13.8M | Buy |
+119,500
| New | +$13.8M | 2.8% | 21 |
|