Bank of America’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 |
-496,991
| Closed | -$82.5M | – | 6753 |
|
|
2019
Q2 | $82.5M | Buy |
496,991
+91,349
| +23% | +$15.2M | 0.01% | 758 |
|
|
2019
Q1 | $51.6M | Buy |
405,642
+186,171
| +85% | +$23.7M | 0.01% | 974 |
|
|
2018
Q4 | $26.3M | Buy |
219,471
+33,961
| +18% | +$4.08M | ﹤0.01% | 1272 |
|
|
2018
Q3 | $20.7M | Sell |
185,510
-9,328
| -5% | -$1.04M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $19M | Sell |
194,838
-1,996
| -1% | -$195K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $15.9M | Buy |
196,834
+29,389
| +18% | +$2.38M | ﹤0.01% | 1733 |
|
|
2017
Q4 | $11.6M | Sell |
167,445
-105,167
| -39% | -$7.28M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $20.4M | Buy |
272,612
+153,991
| +130% | +$11.5M | ﹤0.01% | 1619 |
|
|
2017
Q2 | $7.27M | Buy |
118,621
+23,581
| +25% | +$1.44M | ﹤0.01% | 2341 |
|
|
2017
Q1 | $4.71M | Sell |
95,040
-55,208
| -37% | -$2.74M | ﹤0.01% | 2656 |
|
|
2016
Q4 | $6.33M | Sell |
150,248
-45,035
| -23% | -$1.9M | ﹤0.01% | 2306 |
|
|
2016
Q3 | $10.8M | Sell |
195,283
-98,519
| -34% | -$5.44M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $14.4M | Sell |
293,802
-79,892
| -21% | -$3.91M | ﹤0.01% | 1559 |
|
|
2016
Q1 | $17.1M | Sell |
373,694
-131,506
| -26% | -$6.03M | ﹤0.01% | 1415 |
|
|
2015
Q4 | $47.6M | Buy |
505,200
+8,563
| +2% | +$807K | 0.01% | 853 |
|
|
2015
Q3 | $39.6M | Buy |
496,637
+164,548
| +50% | +$13.1M | 0.01% | 936 |
|
|
2015
Q2 | $38.3M | Buy |
332,089
+100,650
| +43% | +$11.6M | 0.01% | 790 |
|
|
2015
Q1 | $21.4M | Buy |
231,439
+44,143
| +24% | +$4.08M | 0.01% | 1069 |
|
|
2014
Q4 | $15.9M | Buy |
187,296
+165,664
| +766% | +$14M | 0.01% | 1219 |
|
|
2014
Q3 | $1.57M | Sell |
21,632
-5,148
| -19% | -$374K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $1.91M | Buy |
26,780
+15,532
| +138% | +$1.11M | ﹤0.01% | 2617 |
|
|
2014
Q1 | $855K | Buy |
11,248
+7,125
| +173% | +$542K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $284K | Sell |
4,123
-3,306
| -45% | -$228K | ﹤0.01% | 3968 |
|
|
2013
Q3 | $530K | Sell |
7,429
-11,383
| -61% | -$812K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $1.04M | Buy |
+18,812
| New | +$1.04M | ﹤0.01% | 3095 |
|