Capital International Inc’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 |
-19,800
| Closed | -$2.52M | – | 223 |
|
|
2019
Q1 | $2.52M | Hold |
19,800
| – | – | 0.3% | 77 |
|
|
2018
Q4 | $2.38M | Buy |
19,800
+4,300
| +28% | +$516K | 0.32% | 73 |
|
|
2018
Q3 | $1.73M | Hold |
15,500
| – | – | 0.23% | 94 |
|
|
2018
Q2 | $1.52M | Hold |
15,500
| – | – | 0.23% | 77 |
|
|
2018
Q1 | $1.25M | Buy |
15,500
+7,500
| +94% | +$606K | 0.18% | 93 |
|
|
2017
Q4 | $554K | Buy |
+8,000
| New | +$554K | 0.08% | 124 |
|
|
2017
Q1 | – | Sell |
-28,600
| Closed | -$1.21M | – | 168 |
|
|
2016
Q4 | $1.21M | Buy |
28,600
+2,500
| +10% | +$105K | 0.15% | 111 |
|
|
2016
Q3 | $1.44M | Sell |
26,100
-1,800
| -6% | -$99.5K | 0.17% | 88 |
|
|
2016
Q2 | $1.37M | Sell |
27,900
-3,800
| -12% | -$186K | 0.16% | 91 |
|
|
2016
Q1 | $1.45M | Buy |
31,700
+300
| +1% | +$13.8K | 0.16% | 93 |
|
|
2015
Q4 | $2.96M | Hold |
31,400
| – | – | 0.26% | 82 |
|
|
2015
Q3 | $2.51M | Hold |
31,400
| – | – | 0.23% | 77 |
|
|
2015
Q2 | $3.62M | Sell |
31,400
-800
| -2% | -$92.2K | 0.26% | 80 |
|
|
2015
Q1 | $2.98M | Sell |
32,200
-5,400
| -14% | -$500K | 0.22% | 86 |
|
|
2014
Q4 | $3.19M | Hold |
37,600
| – | – | 0.22% | 88 |
|
|
2014
Q3 | $2.73M | Sell |
37,600
-4,800
| -11% | -$349K | 0.17% | 89 |
|
|
2014
Q2 | $3.02M | Buy |
42,400
+6,200
| +17% | +$442K | 0.16% | 89 |
|
|
2014
Q1 | $2.75M | Buy |
+36,200
| New | +$2.75M | 0.12% | 91 |
|