Canada Pension Plan Investment Board’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 |
-4,124
| Closed | -$685K | – | 1349 |
|
|
2019
Q2 | $685K | Sell |
4,124
-61,276
| -94% | -$10.2M | ﹤0.01% | 1069 |
|
|
2019
Q1 | $8.32M | Sell |
65,400
-25,000
| -28% | -$3.18M | 0.02% | 643 |
|
|
2018
Q4 | $10.8M | Buy |
90,400
+26,000
| +40% | +$3.12M | 0.02% | 540 |
|
|
2018
Q3 | $7.2M | Buy |
64,400
+8,000
| +14% | +$894K | 0.01% | 722 |
|
|
2018
Q2 | $5.51M | Sell |
56,400
-142,100
| -72% | -$13.9M | 0.01% | 766 |
|
|
2018
Q1 | $16M | Sell |
198,500
-117,800
| -37% | -$9.52M | 0.03% | 474 |
|
|
2017
Q4 | $21.9M | Buy |
316,300
+203,100
| +179% | +$14.1M | 0.04% | 346 |
|
|
2017
Q3 | $8.48M | Sell |
113,200
-21,200
| -16% | -$1.59M | 0.02% | 547 |
|
|
2017
Q2 | $8.24M | Buy |
134,400
+30,300
| +29% | +$1.86M | 0.02% | 535 |
|
|
2017
Q1 | $5.16M | Buy |
104,100
+60,900
| +141% | +$3.02M | 0.01% | 616 |
|
|
2016
Q4 | $1.82M | Buy |
43,200
+40,800
| +1,700% | +$1.72M | 0.01% | 684 |
|
|
2016
Q3 | $133K | Sell |
2,400
-24,600
| -91% | -$1.36M | ﹤0.01% | 999 |
|
|
2016
Q2 | $1.32M | Sell |
27,000
-7,900
| -23% | -$387K | 0.01% | 762 |
|
|
2016
Q1 | $1.6M | Buy |
+34,900
| New | +$1.6M | 0.01% | 768 |
|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$327K | – | 1274 |
|
|
2015
Q3 | $327K | Buy |
4,100
+3,600
| +720% | +$287K | ﹤0.01% | 996 |
|
|
2015
Q2 | $58K | Sell |
500
-6,400
| -93% | -$742K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $638K | Buy |
+6,900
| New | +$638K | ﹤0.01% | 911 |
|