Charles Schwab’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-317,500
| Closed | -$52.7M | – | 3235 |
|
|
2019
Q2 | $52.7M | Buy |
317,500
+14,433
| +5% | +$1.9M | 0.03% | 539 |
|
|
2019
Q1 | $38.6M | Buy |
303,067
+19,320
| +7% | +$2.44M | 0.02% | 688 |
|
|
2018
Q4 | $34M | Buy |
283,747
+16,911
| +6% | +$1.89M | 0.03% | 627 |
|
|
2018
Q3 | $29.8M | Sell |
266,836
-90,607
| -25% | -$9.78M | 0.02% | 873 |
|
|
2018
Q2 | $34.9M | Buy |
357,443
+26,011
| +8% | +$2.39M | 0.03% | 681 |
|
|
2018
Q1 | $26.8M | Buy |
331,432
+60,634
| +22% | +$4.8M | 0.02% | 809 |
|
|
2017
Q4 | $18.7M | Buy |
270,798
+15,841
| +6% | +$1.16M | 0.01% | 1029 |
|
|
2017
Q3 | $19.1M | Buy |
254,957
+24,776
| +11% | +$1.72M | 0.02% | 960 |
|
|
2017
Q2 | $14.1M | Buy |
230,181
+17,742
| +8% | +$1.04M | 0.01% | 1103 |
|
|
2017
Q1 | $10.5M | Buy |
212,439
+24,305
| +13% | +$1.2M | 0.01% | 1283 |
|
|
2016
Q4 | $7.93M | Buy |
188,134
+6,928
| +4% | +$323K | 0.01% | 1426 |
|
|
2016
Q3 | $10M | Buy |
181,206
+81,587
| +82% | +$4.49M | 0.01% | 1161 |
|
|
2016
Q2 | $4.87M | Sell |
99,619
-15,156
| -13% | -$759K | 0.01% | 1572 |
|
|
2016
Q1 | $5.26M | Buy |
114,775
+4,925
| +4% | +$286K | 0.01% | 1489 |
|
|
2015
Q4 | $10.4M | Buy |
109,850
+9,211
| +9% | +$827K | 0.01% | 1002 |
|
|
2015
Q3 | $8.03M | Sell |
100,639
-6,963
| -6% | -$722K | 0.01% | 1134 |
|
|
2015
Q2 | $12.4M | Buy |
107,602
+15,721
| +17% | +$1.7M | 0.02% | 869 |
|
|
2015
Q1 | $8.5M | Buy |
91,881
+9,091
| +11% | +$826K | 0.01% | 1115 |
|
|
2014
Q4 | $7.02M | Buy |
82,790
+8,334
| +11% | +$663K | 0.01% | 1169 |
|
|
2014
Q3 | $5.41M | Buy |
74,456
+9,284
| +14% | +$608K | 0.01% | 1299 |
|
|
2014
Q2 | $4.65M | Buy |
65,172
+15,425
| +31% | +$967K | 0.01% | 1457 |
|
|
2014
Q1 | $3.79M | Buy |
49,747
+31,004
| +165% | +$2.61M | 0.01% | 1551 |
|
|
2013
Q4 | $1.29M | Buy |
18,743
+10,307
| +122% | +$675K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $603K | Buy |
8,436
+1,338
| +19% | +$86K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $418K | Buy |
+7,098
| New | +$380K | ﹤0.01% | 2589 |
|