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 |
-10,200
| Closed | -$1.69M | – | 7456 |
|
|
2019
Q2 | $1.69M | Sell |
10,200
-1,200
| -11% | -$158K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $1.45M | Buy |
11,400
+4,900
| +75% | +$619K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $780K | Hold |
6,500
| – | – | ﹤0.01% | 3373 |
|
|
2018
Q3 | $726K | Buy |
6,500
+4,600
| +242% | +$496K | ﹤0.01% | 3945 |
|
|
2018
Q2 | $186K | Buy |
1,900
+1,000
| +111% | +$91.7K | ﹤0.01% | 4783 |
|
|
2018
Q1 | $73K | Sell |
900
-11,100
| -93% | -$879K | ﹤0.01% | 5616 |
|
|
2017
Q4 | $830K | Sell |
12,000
-1,700
| -12% | -$125K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $1.03M | Sell |
13,700
-18,600
| -58% | -$1.29M | ﹤0.01% | 2980 |
|
|
2017
Q2 | $1.98M | Buy |
32,300
+20,200
| +167% | +$1.18M | ﹤0.01% | 2249 |
|
|
2017
Q1 | $600K | Sell |
12,100
-126,300
| -91% | -$6.24M | ﹤0.01% | 3230 |
|
|
2016
Q4 | $5.83M | Buy |
138,400
+3,200
| +2% | +$149K | 0.01% | 1295 |
|
|
2016
Q3 | $7.47M | Buy |
135,200
+20,700
| +18% | +$1.14M | 0.01% | 1034 |
|
|
2016
Q2 | $5.6M | Sell |
114,500
-34,300
| -23% | -$1.72M | 0.01% | 1223 |
|
|
2016
Q1 | $6.7M | Buy |
148,800
+15,800
| +12% | +$917K | 0.01% | 987 |
|
|
2015
Q4 | $12.5M | Buy |
133,000
+88,800
| +201% | +$7.97M | 0.02% | 779 |
|
|
2015
Q3 | $3.49M | Buy |
44,200
+34,100
| +338% | +$3.54M | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.16M | Sell |
10,100
-10,500
| -51% | -$1.13M | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.9M | Buy |
20,600
+1,900
| +10% | +$173K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $1.57M | Sell |
18,700
-300
| -2% | -$23.9K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $1.37M | Buy |
+19,000
| New | +$1.24M | ﹤0.01% | 3020 |
|