Capital Fund Management (CFM)’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 |
-5,476
| Closed | -$909K | – | 2006 |
|
|
2019
Q2 | $909K | Sell |
5,476
-6,856
| -56% | -$901K | 0.01% | 1045 |
|
|
2019
Q1 | $1.57M | Buy |
+12,332
| New | +$1.56M | 0.01% | 898 |
|
|
2018
Q2 | – | Sell |
-12,104
| Closed | -$1.11M | – | 2388 |
|
|
2018
Q1 | $978K | Buy |
12,104
+3,898
| +48% | +$309K | 0.01% | 1244 |
|
|
2017
Q4 | $568K | Sell |
8,206
-5,674
| -41% | -$417K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $1.04M | Sell |
13,880
-3,076
| -18% | -$214K | 0.01% | 958 |
|
|
2017
Q2 | $1.04M | Buy |
+16,956
| New | +$994K | 0.01% | 898 |
|
|
2017
Q1 | – | Sell |
-20,154
| Closed | -$849K | – | 1971 |
|
|
2016
Q4 | $849K | Sell |
20,154
-11,388
| -36% | -$530K | 0.01% | 1075 |
|
|
2016
Q3 | $1.74M | Buy |
+31,542
| New | +$1.74M | 0.02% | 801 |
|
|
2016
Q1 | – | Sell |
-123,476
| Closed | -$7.16M | – | 1994 |
|
|
2015
Q4 | $11.6M | Sell |
123,476
-151,944
| -55% | -$13.6M | 0.12% | 235 |
|
|
2015
Q3 | $22M | Buy |
275,420
+232,104
| +536% | +$24.1M | 0.25% | 97 |
|
|
2015
Q2 | $4.99M | Buy |
43,316
+35,558
| +458% | +$3.84M | 0.06% | 384 |
|
|
2015
Q1 | $718K | Sell |
7,758
-12,809
| -62% | -$1.16M | 0.01% | 908 |
|
|
2014
Q4 | $1.74M | Buy |
+20,567
| New | +$1.64M | 0.02% | 725 |
|