CC
DATA
Carlson Capital’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-775,442
| Closed | -$129M | – | 301 |
|
|
2019
Q2 | $129M | Buy |
+775,442
| New | +$129M | 1.95% | 6 |
|
|
2018
Q4 | – | Sell |
-118,253
| Closed | -$13.2M | – | 332 |
|
|
2018
Q3 | $13.2M | Sell |
118,253
-66,547
| -36% | -$7.44M | 0.16% | 152 |
|
|
2018
Q2 | $18.1M | Buy |
+184,800
| New | +$18.1M | 0.25% | 120 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 355 |
|