Barclays’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,600
| Closed | -$19.2M | – | 7454 |
|
|
2019
Q2 | $19.2M | Buy |
115,600
+71,400
| +162% | +$9.38M | 0.01% | 955 |
|
|
2019
Q1 | $5.63M | Sell |
44,200
-32,800
| -43% | -$4.14M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $9.24M | Sell |
77,000
-500
| -0.6% | -$55.9K | 0.01% | 1197 |
|
|
2018
Q3 | $8.66M | Buy |
77,500
+15,300
| +25% | +$1.65M | 0.01% | 1360 |
|
|
2018
Q2 | $6.08M | Buy |
62,200
+3,900
| +7% | +$358K | 0.01% | 1571 |
|
|
2018
Q1 | $4.71M | Sell |
58,300
-9,200
| -14% | -$729K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $4.67M | Sell |
67,500
-4,400
| -6% | -$324K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $5.38M | Buy |
71,900
+5,800
| +9% | +$403K | 0.01% | 1483 |
|
|
2017
Q2 | $4.05M | Buy |
66,100
+52,500
| +386% | +$3.08M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $674K | Sell |
13,600
-9,900
| -42% | -$489K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $991K | Sell |
23,500
-94,000
| -80% | -$4.38M | ﹤0.01% | 2754 |
|
|
2016
Q3 | $6.5M | Buy |
117,500
+93,800
| +396% | +$5.16M | 0.01% | 1110 |
|
|
2016
Q2 | $1.16M | Buy |
23,700
+3,900
| +20% | +$195K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $891K | Sell |
19,800
-18,000
| -48% | -$1.04M | ﹤0.01% | 2621 |
|
|
2015
Q4 | $3.55M | Buy |
37,800
+11,900
| +46% | +$1.07M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $2.05M | Sell |
25,900
-1,300
| -5% | -$135K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $3.13M | Buy |
27,200
+2,700
| +11% | +$292K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $2.25M | Sell |
24,500
-7,800
| -24% | -$709K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $2.71M | Buy |
32,300
+27,400
| +559% | +$2.18M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $353K | Buy |
+4,900
| New | +$321K | ﹤0.01% | 4261 |
|
|
2014
Q2 | – | Sell |
-90,000
| Closed | -$6.84M | – | 7898 |
|
|
2014
Q1 | $6.84M | Sell |
90,000
-21,600
| -19% | -$1.82M | 0.01% | 1459 |
|
|
2013
Q4 | $7.59M | Buy |
+111,600
| New | +$7.31M | 0.01% | 1473 |
|