Capital Guardian Trust’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
Q2 | – | Sell |
-36,616
| Closed | -$4.66M | – | 319 |
|
2019
Q1 | $4.66M | Sell |
36,616
-1,050
| -3% | -$134K | 0.06% | 146 |
|
2018
Q4 | $4.52M | Sell |
37,666
-4,534
| -11% | -$544K | 0.07% | 147 |
|
2018
Q3 | $4.72M | Sell |
42,200
-1,400
| -3% | -$156K | 0.06% | 148 |
|
2018
Q2 | $4.26M | Sell |
43,600
-7,700
| -15% | -$753K | 0.06% | 147 |
|
2018
Q1 | $4.15M | Sell |
51,300
-200
| -0.4% | -$16.2K | 0.06% | 158 |
|
2017
Q4 | $3.56M | Buy |
+51,500
| New | +$3.56M | 0.05% | 167 |
|
2017
Q3 | – | Sell |
-900
| Closed | -$55K | – | 296 |
|
2017
Q2 | $55K | Sell |
900
-10,600
| -92% | -$648K | ﹤0.01% | 197 |
|
2017
Q1 | $570K | Sell |
11,500
-220,800
| -95% | -$10.9M | ﹤0.01% | 263 |
|
2016
Q4 | $9.79M | Sell |
232,300
-6,800
| -3% | -$287K | 0.08% | 168 |
|
2016
Q3 | $13.2M | Sell |
239,100
-37,400
| -14% | -$2.07M | 0.1% | 165 |
|
2016
Q2 | $13.5M | Sell |
276,500
-33,402
| -11% | -$1.63M | 0.1% | 165 |
|
2016
Q1 | $14.2M | Buy |
309,902
+41,602
| +16% | +$1.91M | 0.11% | 159 |
|
2015
Q4 | $25.3M | Sell |
268,300
-32,100
| -11% | -$3.02M | 0.2% | 136 |
|
2015
Q3 | $24M | Sell |
300,400
-37,100
| -11% | -$2.96M | 0.19% | 134 |
|
2015
Q2 | $38.9M | Sell |
337,500
-1,400
| -0.4% | -$161K | 0.28% | 112 |
|
2015
Q1 | $31.4M | Sell |
338,900
-155,600
| -31% | -$14.4M | 0.23% | 124 |
|
2014
Q4 | $41.9M | Buy |
494,500
+13,300
| +3% | +$1.13M | 0.29% | 97 |
|
2014
Q3 | $35M | Buy |
481,200
+68,800
| +17% | +$5M | 0.25% | 99 |
|
2014
Q2 | $29.4M | Buy |
412,400
+100,700
| +32% | +$7.18M | 0.2% | 112 |
|
2014
Q1 | $23.7M | Buy |
+311,700
| New | +$23.7M | 0.16% | 124 |
|