BlackRock’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 |
-4,340,342
| Closed | -$721M | – | 5092 |
|
2019
Q2 | $721M | Sell |
4,340,342
-656,664
| -13% | -$109M | 0.03% | 562 |
|
2019
Q1 | $636M | Buy |
4,997,006
+1,155,835
| +30% | +$147M | 0.03% | 604 |
|
2018
Q4 | $461M | Buy |
3,841,171
+54,391
| +1% | +$6.53M | 0.02% | 699 |
|
2018
Q3 | $423M | Buy |
3,786,780
+214,715
| +6% | +$24M | 0.02% | 866 |
|
2018
Q2 | $349M | Buy |
3,572,065
+348,593
| +11% | +$34.1M | 0.02% | 1000 |
|
2018
Q1 | $261M | Buy |
3,223,472
+143,447
| +5% | +$11.6M | 0.01% | 1151 |
|
2017
Q4 | $213M | Buy |
3,080,025
+180,810
| +6% | +$12.5M | 0.01% | 1314 |
|
2017
Q3 | $217M | Buy |
2,899,215
+226,499
| +8% | +$17M | 0.01% | 1278 |
|
2017
Q2 | $164M | Buy |
2,672,716
+220,387
| +9% | +$13.5M | 0.01% | 1441 |
|
2017
Q1 | $122M | Buy |
2,452,329
+2,445,378
| +35,180% | +$121M | 0.01% | 1637 |
|
2016
Q4 | $293K | Sell |
6,951
-2,135
| -23% | -$90K | ﹤0.01% | 1877 |
|
2016
Q3 | $503K | Sell |
9,086
-5,699
| -39% | -$315K | ﹤0.01% | 1705 |
|
2016
Q2 | $723K | Sell |
14,785
-30,221
| -67% | -$1.48M | ﹤0.01% | 1512 |
|
2016
Q1 | $2.07M | Buy |
45,006
+11,390
| +34% | +$523K | ﹤0.01% | 1079 |
|
2015
Q4 | $3.17M | Buy |
33,616
+17,050
| +103% | +$1.61M | ﹤0.01% | 931 |
|
2015
Q3 | $1.32M | Sell |
16,566
-7,530
| -31% | -$601K | ﹤0.01% | 1172 |
|
2015
Q2 | $2.78M | Buy |
24,096
+291
| +1% | +$33.5K | ﹤0.01% | 992 |
|
2015
Q1 | $2.2M | Sell |
23,805
-122
| -0.5% | -$11.3K | ﹤0.01% | 1046 |
|
2014
Q4 | $2.03M | Sell |
23,927
-93
| -0.4% | -$7.88K | ﹤0.01% | 1045 |
|
2014
Q3 | $1.75M | Buy |
24,020
+27
| +0.1% | +$1.96K | ﹤0.01% | 1069 |
|
2014
Q2 | $1.71M | Sell |
23,993
-8,797
| -27% | -$628K | ﹤0.01% | 1055 |
|
2014
Q1 | $2.5M | Sell |
32,790
-8,948
| -21% | -$681K | ﹤0.01% | 1000 |
|
2013
Q4 | $2.88M | Buy |
41,738
+22,075
| +112% | +$1.52M | ﹤0.01% | 941 |
|
2013
Q3 | $1.4M | Buy |
19,663
+600
| +3% | +$42.8K | ﹤0.01% | 1013 |
|
2013
Q2 | $1.06M | Buy |
+19,063
| New | +$1.06M | ﹤0.01% | 1034 |
|