Bank of New York Mellon’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 |
-293,094
| Closed | -$48.7M | – | 4290 |
|
|
2019
Q2 | $48.7M | Buy |
293,094
+11,064
| +4% | +$1.84M | 0.01% | 996 |
|
|
2019
Q1 | $35.9M | Buy |
282,030
+19,141
| +7% | +$2.44M | 0.01% | 1184 |
|
|
2018
Q4 | $31.5M | Buy |
262,889
+19,120
| +8% | +$2.29M | 0.01% | 1188 |
|
|
2018
Q3 | $27.2M | Sell |
243,769
-804
| -0.3% | -$89.8K | 0.01% | 1423 |
|
|
2018
Q2 | $23.9M | Buy |
244,573
+177
| +0.1% | +$17.3K | 0.01% | 1493 |
|
|
2018
Q1 | $19.8M | Buy |
244,396
+7,074
| +3% | +$572K | 0.01% | 1576 |
|
|
2017
Q4 | $16.4M | Buy |
237,322
+3,760
| +2% | +$260K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $17.5M | Buy |
233,562
+11,957
| +5% | +$895K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $13.6M | Buy |
221,605
+13,248
| +6% | +$812K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $10.3M | Buy |
208,357
+10,129
| +5% | +$502K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $8.35M | Buy |
198,228
+6,995
| +4% | +$295K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $10.6M | Sell |
191,233
-8,527
| -4% | -$471K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $9.77M | Buy |
199,760
+14,706
| +8% | +$719K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $8.49M | Sell |
185,054
-96,324
| -34% | -$4.42M | ﹤0.01% | 1921 |
|
|
2015
Q4 | $26.5M | Sell |
281,378
-32,069
| -10% | -$3.02M | 0.01% | 1209 |
|
|
2015
Q3 | $25M | Buy |
313,447
+28,065
| +10% | +$2.24M | 0.01% | 1263 |
|
|
2015
Q2 | $32.9M | Sell |
285,382
-31,870
| -10% | -$3.67M | 0.01% | 1152 |
|
|
2015
Q1 | $29.4M | Buy |
317,252
+58,597
| +23% | +$5.42M | 0.01% | 1221 |
|
|
2014
Q4 | $21.9M | Buy |
258,655
+107,516
| +71% | +$9.11M | 0.01% | 1394 |
|
|
2014
Q3 | $11M | Buy |
151,139
+26,211
| +21% | +$1.9M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $8.91M | Buy |
124,928
+48,024
| +62% | +$3.43M | ﹤0.01% | 1993 |
|
|
2014
Q1 | $5.85M | Buy |
76,904
+41,756
| +119% | +$3.18M | ﹤0.01% | 2226 |
|
|
2013
Q4 | $2.42M | Buy |
35,148
+5,143
| +17% | +$355K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $2.14M | Buy |
30,005
+3,118
| +12% | +$222K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $1.49M | Buy |
+26,887
| New | +$1.49M | ﹤0.01% | 2945 |
|