AGAM
DATA
Avalon Global Asset Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q3 | – | Sell |
-110,000
| Closed | -$5.38M | – | 36 |
|
|
2016
Q2 | $5.38M | Buy |
110,000
+40,000
| +57% | +$1.96M | 3.11% | 6 |
|
|
2016
Q1 | $3.21M | Buy |
70,000
+40,000
| +133% | +$1.83M | 2.43% | 14 |
|
|
2015
Q4 | $2.83M | Buy |
30,000
+10,000
| +50% | +$942K | 2.35% | 20 |
|
|
2015
Q3 | $1.6M | Buy |
+20,000
| New | +$1.6M | 1.15% | 25 |
|