CI Investments Inc’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 |
-370,553
| Closed | -$47.2M | – | 355 |
|
|
2019
Q1 | $47.2M | Buy |
370,553
+28,200
| +8% | +$3.59M | 0.26% | 110 |
|
|
2018
Q4 | $41.1M | Buy |
342,353
+42,200
| +14% | +$5.06M | 0.27% | 107 |
|
|
2018
Q3 | $33.5M | Sell |
300,153
-6,100
| -2% | -$682K | 0.25% | 112 |
|
|
2018
Q2 | $29.9M | Buy |
306,253
+141,891
| +86% | +$13.9M | 0.24% | 114 |
|
|
2018
Q1 | $13.3M | Buy |
164,362
+145,000
| +749% | +$11.7M | 0.15% | 112 |
|
|
2017
Q4 | $1.34M | Buy |
+19,362
| New | +$1.34M | 0.01% | 162 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.52M | – | 205 |
|
|
2014
Q1 | $1.52M | Hold |
20,000
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $1.38M | Hold |
20,000
| – | – | 0.02% | 165 |
|
|
2013
Q3 | $1.43M | Hold |
20,000
| – | – | 0.02% | 167 |
|
|
2013
Q2 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.01% | 167 |
|