Axa’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 |
-130,216
| Closed | -$21.6M | – | 1391 |
|
|
2019
Q2 | $21.6M | Sell |
130,216
-69,932
| -35% | -$11.6M | 0.08% | 280 |
|
|
2019
Q1 | $25.5M | Buy |
200,148
+433
| +0.2% | +$55.1K | 0.1% | 245 |
|
|
2018
Q4 | $24M | Sell |
199,715
-56,547
| -22% | -$6.79M | 0.1% | 244 |
|
|
2018
Q3 | $28.6M | Buy |
256,262
+98,333
| +62% | +$11M | 0.11% | 237 |
|
|
2018
Q2 | $15.4M | Buy |
157,929
+93,290
| +144% | +$9.12M | 0.06% | 336 |
|
|
2018
Q1 | $5.22M | Buy |
64,639
+11,220
| +21% | +$907K | 0.02% | 638 |
|
|
2017
Q4 | $3.7M | Buy |
53,419
+3,419
| +7% | +$237K | 0.01% | 723 |
|
|
2017
Q3 | $3.75M | Hold |
50,000
| – | – | 0.02% | 694 |
|
|
2017
Q2 | $3.06M | Hold |
50,000
| – | – | 0.01% | 704 |
|
|
2017
Q1 | $2.48M | Buy |
+50,000
| New | +$2.48M | 0.01% | 736 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$707K | – | 1468 |
|
|
2015
Q4 | $707K | Buy |
+7,500
| New | +$707K | ﹤0.01% | 971 |
|