Canada Life’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 |
-26,448
| Closed | -$4.38M | – | 2725 |
|
|
2019
Q2 | $4.38M | Buy |
26,448
+9,355
| +55% | +$1.55M | 0.01% | 780 |
|
|
2019
Q1 | $2.17M | Buy |
17,093
+8,539
| +100% | +$1.08M | 0.01% | 1000 |
|
|
2018
Q4 | $990K | Buy |
8,554
+1,135
| +15% | +$131K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $830K | Hold |
7,419
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $725K | Hold |
7,419
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q1 | $601K | Hold |
7,419
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q4 | $512K | Buy |
7,419
+1,223
| +20% | +$84.4K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $461K | Hold |
6,196
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $379K | Hold |
6,196
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q1 | $306K | Hold |
6,196
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $262K | Sell |
6,196
-113,453
| -95% | -$4.8M | ﹤0.01% | 1839 |
|
|
2016
Q3 | $6.63M | Sell |
119,649
-8,714
| -7% | -$483K | 0.02% | 602 |
|
|
2016
Q2 | $6.22M | Sell |
128,363
-23,804
| -16% | -$1.15M | 0.02% | 601 |
|
|
2016
Q1 | $6.96M | Buy |
152,167
+141,186
| +1,286% | +$6.46M | 0.03% | 503 |
|
|
2015
Q4 | $1.04M | Sell |
10,981
-773
| -7% | -$72.9K | ﹤0.01% | 807 |
|
|
2015
Q3 | $939K | Buy |
11,754
+7,468
| +174% | +$597K | ﹤0.01% | 822 |
|
|
2015
Q2 | $493K | Buy |
4,286
+1,111
| +35% | +$128K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $293K | Buy |
3,175
+75
| +2% | +$6.92K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $262K | Buy |
3,100
+1,100
| +55% | +$93K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $146K | Buy |
+2,000
| New | +$146K | ﹤0.01% | 1405 |
|