DATA
Capital International Investors’s Tableau Software, Inc. DATA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,139,700
| Closed | -$111M | – | 398 |
|
2018
Q2 | $111M | Hold |
1,139,700
| – | – | 0.13% | 139 |
|
2018
Q1 | $92.1M | Hold |
1,139,700
| – | – | 0.11% | 155 |
|
2017
Q4 | $78.9M | Hold |
1,139,700
| – | – | 0.09% | 163 |
|
2017
Q3 | $85.4M | Hold |
1,139,700
| – | – | 0.1% | 166 |
|
2017
Q2 | $69.8M | Hold |
1,139,700
| – | – | 0.09% | 174 |
|
2017
Q1 | $56.5M | Sell |
1,139,700
-388,200
| -25% | -$19.2M | 0.08% | 184 |
|
2016
Q4 | $64.4M | Hold |
1,527,900
| – | – | 0.09% | 174 |
|
2016
Q3 | $84.4M | Hold |
1,527,900
| – | – | 0.12% | 167 |
|
2016
Q2 | $74.7M | Hold |
1,527,900
| – | – | 0.11% | 168 |
|
2016
Q1 | $70.1M | Hold |
1,527,900
| – | – | 0.11% | 180 |
|
2015
Q4 | $144M | Hold |
1,527,900
| – | – | 0.22% | 124 |
|
2015
Q3 | $122M | Hold |
1,527,900
| – | – | 0.22% | 122 |
|
2015
Q2 | $176M | Hold |
1,527,900
| – | – | 0.3% | 110 |
|
2015
Q1 | $141M | Hold |
1,527,900
| – | – | 0.26% | 116 |
|
2014
Q4 | $130M | Buy |
1,527,900
+1,139,700
| +294% | +$96.6M | 0.26% | 108 |
|
2014
Q3 | $28.2M | Buy |
388,200
+118,200
| +44% | +$8.59M | 0.07% | 189 |
|
2014
Q2 | $19.3M | Buy |
+270,000
| New | +$19.3M | 0.05% | 201 |
|