Capital International’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,600
| Closed | -$2.11M | – | 175 |
|
|
2018
Q2 | $2.11M | Hold |
21,600
| – | – | 0.37% | 80 |
|
|
2018
Q1 | $1.75M | Hold |
21,600
| – | – | 0.31% | 88 |
|
|
2017
Q4 | $1.5M | Buy |
+21,600
| New | +$1.5M | 0.28% | 96 |
|
|
2017
Q1 | – | Sell |
-62,100
| Closed | -$2.62M | – | 121 |
|
|
2016
Q4 | $2.62M | Hold |
62,100
| – | – | 0.18% | 88 |
|
|
2016
Q3 | $3.43M | Buy |
62,100
+1,700
| +3% | +$94K | 0.24% | 89 |
|
|
2016
Q2 | $2.96M | Buy |
60,400
+3,300
| +6% | +$161K | 0.21% | 91 |
|
|
2016
Q1 | $2.62M | Buy |
57,100
+27,600
| +94% | +$1.27M | 0.17% | 103 |
|
|
2015
Q4 | $2.78M | Hold |
29,500
| – | – | 0.18% | 102 |
|
|
2015
Q3 | $2.35M | Hold |
29,500
| – | – | 0.16% | 103 |
|
|
2015
Q2 | $3.4M | Hold |
29,500
| – | – | 0.2% | 95 |
|
|
2015
Q1 | $2.73M | Hold |
29,500
| – | – | 0.17% | 98 |
|
|
2014
Q4 | $2.5M | Sell |
29,500
-4,900
| -14% | -$415K | 0.15% | 96 |
|
|
2014
Q3 | $2.5M | Hold |
34,400
| – | – | 0.16% | 94 |
|
|
2014
Q2 | $2.45M | Buy |
34,400
+6,800
| +25% | +$485K | 0.15% | 91 |
|
|
2014
Q1 | $2.1M | Buy |
+27,600
| New | +$2.1M | 0.13% | 99 |
|