Capital International Sarl’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 |
-47,164
| Closed | -$6M | – | 142 |
|
|
2019
Q1 | $6M | Sell |
47,164
-14,936
| -24% | -$1.9M | 0.75% | 42 |
|
|
2018
Q4 | $7.45M | Sell |
62,100
-4,200
| -6% | -$504K | 0.9% | 36 |
|
|
2018
Q3 | $7.41M | Buy |
66,300
+12,700
| +24% | +$1.42M | 0.71% | 43 |
|
|
2018
Q2 | $5.24M | Hold |
53,600
| – | – | 0.53% | 53 |
|
|
2018
Q1 | $4.33M | Hold |
53,600
| – | – | 0.42% | 67 |
|
|
2017
Q4 | $3.71M | Buy |
+53,600
| New | +$3.71M | 0.35% | 76 |
|
|
2017
Q1 | – | Sell |
-69,300
| Closed | -$2.92M | – | 147 |
|
|
2016
Q4 | $2.92M | Hold |
69,300
| – | – | 0.27% | 95 |
|
|
2016
Q3 | $3.83M | Hold |
69,300
| – | – | 0.32% | 86 |
|
|
2016
Q2 | $3.39M | Sell |
69,300
-8,000
| -10% | -$391K | 0.29% | 95 |
|
|
2016
Q1 | $3.55M | Buy |
77,300
+32,800
| +74% | +$1.5M | 0.3% | 90 |
|
|
2015
Q4 | $4.19M | Sell |
44,500
-2,800
| -6% | -$264K | 0.35% | 84 |
|
|
2015
Q3 | $3.77M | Sell |
47,300
-1,700
| -3% | -$136K | 0.34% | 78 |
|
|
2015
Q2 | $5.65M | Sell |
49,000
-7,700
| -14% | -$888K | 0.42% | 71 |
|
|
2015
Q1 | $5.25M | Sell |
56,700
-6,400
| -10% | -$592K | 0.38% | 77 |
|
|
2014
Q4 | $5.35M | Sell |
63,100
-3,100
| -5% | -$263K | 0.33% | 80 |
|
|
2014
Q3 | $4.81M | Sell |
66,200
-2,100
| -3% | -$153K | 0.29% | 81 |
|
|
2014
Q2 | $4.87M | Buy |
68,300
+15,900
| +30% | +$1.13M | 0.27% | 83 |
|
|
2014
Q1 | $3.99M | Buy |
+52,400
| New | +$3.99M | 0.22% | 87 |
|