Champlain Investment Partners’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
Q3 | – | Sell |
-345,975
| Closed | -$57.4M | – | 126 |
|
2019
Q2 | $57.4M | Sell |
345,975
-41,480
| -11% | -$6.89M | 0.48% | 86 |
|
2019
Q1 | $49.3M | Sell |
387,455
-82,560
| -18% | -$10.5M | 0.43% | 91 |
|
2018
Q4 | $56.4M | Sell |
470,015
-434,640
| -48% | -$52.2M | 0.57% | 76 |
|
2018
Q3 | $101M | Buy |
904,655
+38,840
| +4% | +$4.34M | 0.9% | 49 |
|
2018
Q2 | $84.6M | Sell |
865,815
-113,905
| -12% | -$11.1M | 0.82% | 52 |
|
2018
Q1 | $79.2M | Sell |
979,720
-87,770
| -8% | -$7.09M | 0.86% | 51 |
|
2017
Q4 | $73.9M | Sell |
1,067,490
-319,010
| -23% | -$22.1M | 0.84% | 50 |
|
2017
Q3 | $104M | Buy |
1,386,500
+92,515
| +7% | +$6.93M | 1.23% | 27 |
|
2017
Q2 | $79.3M | Buy |
1,293,985
+18,830
| +1% | +$1.15M | 0.97% | 39 |
|
2017
Q1 | $63.2M | Buy |
1,275,155
+121,255
| +11% | +$6.01M | 0.83% | 53 |
|
2016
Q4 | $48.6M | Buy |
1,153,900
+537,345
| +87% | +$22.6M | 0.67% | 70 |
|
2016
Q3 | $34.1M | Buy |
+616,555
| New | +$34.1M | 0.52% | 86 |
|