BAAM
DATA
Baker Avenue Asset Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$231K | – | 209 |
|
|
2015
Q3 | $231K | Buy |
+2,900
| New | +$231K | 0.04% | 172 |
|
|
2015
Q1 | – | Sell |
-31,539
| Closed | -$2.67M | – | 283 |
|
|
2014
Q4 | $2.67M | Sell |
31,539
-36,323
| -54% | -$3.08M | 0.37% | 86 |
|
|
2014
Q3 | $4.93M | Buy |
67,862
+59,772
| +739% | +$4.34M | 0.69% | 28 |
|
|
2014
Q2 | $577K | Buy |
+8,090
| New | +$577K | 0.08% | 152 |
|
|
2014
Q1 | – | Sell |
-7,250
| Closed | -$500K | – | 282 |
|
|
2013
Q4 | $500K | Buy |
+7,250
| New | +$500K | 0.1% | 124 |
|