Bank of Montreal’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 |
-3,108
| Closed | -$517K | – | 4481 |
|
|
2019
Q2 | $517K | Sell |
3,108
-5,143
| -62% | -$856K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $1.05M | Buy |
8,251
+428
| +5% | +$54.4K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $939K | Sell |
7,823
-2,082
| -21% | -$250K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $1.11M | Buy |
9,905
+185
| +2% | +$20.7K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $950K | Buy |
9,720
+342
| +4% | +$33.4K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $758K | Sell |
9,378
-24,222
| -72% | -$1.96M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $2.33M | Buy |
33,600
+228
| +0.7% | +$15.8K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $2.5M | Sell |
33,372
-797
| -2% | -$59.7K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $2.09M | Buy |
34,169
+5,057
| +17% | +$310K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $1.44M | Sell |
29,112
-1,226
| -4% | -$60.8K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $1.36M | Sell |
30,338
-62,098
| -67% | -$2.79M | ﹤0.01% | 1607 |
|
|
2016
Q3 | $5.11M | Buy |
92,436
+2,336
| +3% | +$129K | 0.01% | 1019 |
|
|
2016
Q2 | $4.41M | Buy |
90,100
+89,788
| +28,778% | +$4.39M | 0.01% | 1078 |
|
|
2016
Q1 | $15K | Sell |
312
-14,967
| -98% | -$720K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $1.44M | Sell |
15,279
-186,197
| -92% | -$17.5M | ﹤0.01% | 1460 |
|
|
2015
Q3 | $16.1M | Buy |
201,476
+200,850
| +32,085% | +$16M | 0.02% | 515 |
|
|
2015
Q2 | $72K | Sell |
626
-169
| -21% | -$19.4K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $74K | Buy |
795
+66
| +9% | +$6.14K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $62K | Buy |
729
+129
| +22% | +$11K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $44K | Hold |
600
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q2 | $43K | Buy |
600
+200
| +50% | +$14.3K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 2829 |
|