Barings’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$637K | – | 991 |
|
|
2017
Q3 | $637K | Buy |
+8,500
| New | +$637K | 0.01% | 578 |
|
|
2017
Q2 | – | Sell |
-29,600
| Closed | -$1.47M | – | 1019 |
|
|
2017
Q1 | $1.47M | Buy |
29,600
+14,800
| +100% | +$733K | 0.02% | 648 |
|
|
2016
Q4 | $624K | Buy |
+14,800
| New | +$624K | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-8,620
| Closed | -$994K | – | 998 |
|
|
2015
Q2 | $994K | Buy |
+8,620
| New | +$994K | 0.03% | 505 |
|