Asset Management One’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 |
-37,010
| Closed | -$6.14M | – | 1079 |
|
|
2019
Q2 | $6.14M | Sell |
37,010
-13,788
| -27% | -$2.29M | 0.03% | 549 |
|
|
2019
Q1 | $6.47M | Buy |
50,798
+32,508
| +178% | +$4.14M | 0.04% | 501 |
|
|
2018
Q4 | $2.19M | Buy |
18,290
+905
| +5% | +$109K | 0.01% | 774 |
|
|
2018
Q3 | $1.97M | Sell |
17,385
-1,381
| -7% | -$156K | ﹤0.01% | 821 |
|
|
2018
Q2 | $1.83M | Buy |
18,766
+2,283
| +14% | +$222K | ﹤0.01% | 839 |
|
|
2018
Q1 | $1.33M | Hold |
16,483
| – | – | ﹤0.01% | 860 |
|
|
2017
Q4 | $1.16M | Buy |
+16,483
| New | +$1.16M | ﹤0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-14,587
| Closed | -$608K | – | 1066 |
|
|
2016
Q4 | $608K | Hold |
14,587
| – | – | ﹤0.01% | 855 |
|
|
2016
Q3 | $798K | Hold |
14,587
| – | – | 0.01% | 926 |
|
|
2016
Q2 | $718K | Sell |
14,587
-5,853
| -29% | -$288K | 0.01% | 958 |
|
|
2016
Q1 | $927K | Buy |
20,440
+5,855
| +40% | +$266K | 0.01% | 887 |
|
|
2015
Q4 | $1.39M | Buy |
14,585
+1,675
| +13% | +$159K | 0.02% | 752 |
|
|
2015
Q3 | $1M | Buy |
12,910
+4,600
| +55% | +$357K | 0.02% | 858 |
|
|
2015
Q2 | $945K | Hold |
8,310
| – | – | 0.01% | 892 |
|
|
2015
Q1 | $773K | Hold |
8,310
| – | – | 0.01% | 974 |
|
|
2014
Q4 | $720K | Hold |
8,310
| – | – | 0.01% | 943 |
|
|
2014
Q3 | $606K | Buy |
8,310
+1,140
| +16% | +$83.1K | 0.01% | 973 |
|
|
2014
Q2 | $501K | Buy |
+7,170
| New | +$501K | 0.01% | 941 |
|