AAM
DATA
Ardevora 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 |
-311,838
| Closed | -$51.8M | – | 118 |
|
|
2019
Q2 | $51.8M | Buy |
311,838
+26,700
| +9% | +$4.43M | 1.27% | 1 |
|
|
2019
Q1 | $36.3M | Sell |
285,138
-30,700
| -10% | -$3.91M | 0.95% | 44 |
|
|
2018
Q4 | $37.9M | Buy |
315,838
+4,750
| +2% | +$570K | 1.14% | 4 |
|
|
2018
Q3 | $34.8M | Sell |
311,088
-38,150
| -11% | -$4.26M | 0.97% | 54 |
|
|
2018
Q2 | $34.1M | Sell |
349,238
-185,422
| -35% | -$18.1M | 0.96% | 43 |
|
|
2018
Q1 | $43.2M | Sell |
534,660
-3,000
| -0.6% | -$242K | 1.29% | 7 |
|
|
2017
Q4 | $37.2M | Buy |
537,660
+79,800
| +17% | +$5.52M | 1.12% | 25 |
|
|
2017
Q3 | $34.3M | Buy |
+457,860
| New | +$34.3M | 1.03% | 55 |
|