Barclays’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 |
-56,635
| Closed | -$9.4M | – | 4662 |
|
|
2019
Q2 | $9.4M | Buy |
56,635
+32,141
| +131% | +$5.34M | 0.01% | 850 |
|
|
2019
Q1 | $3.12M | Sell |
24,494
-35,615
| -59% | -$4.53M | ﹤0.01% | 1261 |
|
|
2018
Q4 | $7.21M | Buy |
60,109
+30,447
| +103% | +$3.65M | 0.01% | 823 |
|
|
2018
Q3 | $3.31M | Sell |
29,662
-3,364
| -10% | -$376K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $3.23M | Sell |
33,026
-17,379
| -34% | -$1.7M | ﹤0.01% | 1166 |
|
|
2018
Q1 | $4.07M | Sell |
50,405
-29,284
| -37% | -$2.37M | ﹤0.01% | 1001 |
|
|
2017
Q4 | $5.52M | Buy |
79,689
+365
| +0.5% | +$25.3K | ﹤0.01% | 842 |
|
|
2017
Q3 | $5.94M | Sell |
79,324
-24,124
| -23% | -$1.81M | 0.01% | 752 |
|
|
2017
Q2 | $6.34M | Buy |
103,448
+37,634
| +57% | +$2.31M | 0.01% | 710 |
|
|
2017
Q1 | $3.26M | Sell |
65,814
-111,790
| -63% | -$5.54M | ﹤0.01% | 946 |
|
|
2016
Q4 | $7.49M | Buy |
177,604
+73,292
| +70% | +$3.09M | 0.01% | 606 |
|
|
2016
Q3 | $5.77M | Sell |
104,312
-641,049
| -86% | -$35.4M | 0.01% | 615 |
|
|
2016
Q2 | $36.5M | Sell |
745,361
-133,544
| -15% | -$6.53M | 0.05% | 181 |
|
|
2016
Q1 | $39.6M | Buy |
878,905
+796,559
| +967% | +$35.8M | 0.06% | 160 |
|
|
2015
Q4 | $7.74M | Buy |
82,346
+19,610
| +31% | +$1.84M | 0.01% | 528 |
|
|
2015
Q3 | $4.96M | Buy |
62,736
+49,400
| +370% | +$3.9M | 0.01% | 705 |
|
|
2015
Q2 | $1.53M | Buy |
13,336
+11,296
| +554% | +$1.3M | ﹤0.01% | 1276 |
|
|
2015
Q1 | $188K | Sell |
2,040
-224
| -10% | -$20.6K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $190K | Sell |
2,264
-12,433
| -85% | -$1.04M | ﹤0.01% | 2395 |
|
|
2014
Q3 | $1.06M | Buy |
14,697
+13,064
| +800% | +$940K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $117K | Sell |
1,633
-40,248
| -96% | -$2.88M | ﹤0.01% | 2653 |
|
|
2014
Q1 | $3.18M | Buy |
41,881
+26,559
| +173% | +$2.02M | ﹤0.01% | 1132 |
|
|
2013
Q4 | $1.04M | Buy |
15,322
+11,133
| +266% | +$757K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $298K | Buy |
4,189
+3,810
| +1,005% | +$271K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $21K | Buy |
+379
| New | +$21K | ﹤0.01% | 3674 |
|