Citigroup’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 |
-268,602
| Closed | -$44.6M | – | 7947 |
|
|
2019
Q2 | $44.6M | Buy |
268,602
+243,001
| +949% | +$31.9M | 0.04% | 485 |
|
|
2019
Q1 | $3.26M | Buy |
25,601
+10,029
| +64% | +$1.27M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $1.87M | Buy |
15,572
+11,179
| +254% | +$1.25M | ﹤0.01% | 2746 |
|
|
2018
Q3 | $490K | Sell |
4,393
-2,118
| -33% | -$229K | ﹤0.01% | 4303 |
|
|
2018
Q2 | $636K | Buy |
6,511
+2,253
| +53% | +$207K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $344K | Sell |
4,258
-10,799
| -72% | -$855K | ﹤0.01% | 4382 |
|
|
2017
Q4 | $1.04M | Buy |
15,057
+11,500
| +323% | +$846K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $266K | Sell |
3,557
-139,094
| -98% | -$9.66M | ﹤0.01% | 4740 |
|
|
2017
Q2 | $8.74M | Buy |
142,651
+29,013
| +26% | +$1.7M | 0.01% | 1247 |
|
|
2017
Q1 | $5.63M | Buy |
113,638
+109,956
| +2,986% | +$5.44M | 0.01% | 1564 |
|
|
2016
Q4 | $155K | Sell |
3,682
-3,808
| -51% | -$177K | ﹤0.01% | 5491 |
|
|
2016
Q3 | $414K | Sell |
7,490
-2,847
| -28% | -$157K | ﹤0.01% | 4069 |
|
|
2016
Q2 | $506K | Sell |
10,337
-18,994
| -65% | -$952K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $1.35M | Buy |
29,331
+11,627
| +66% | +$675K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $1.67M | Buy |
17,704
+504
| +3% | +$45.3K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $1.37M | Buy |
17,200
+28
| +0.2% | +$2.9K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $1.98M | Buy |
17,172
+3,690
| +27% | +$399K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $1.25M | Buy |
13,482
+10,116
| +301% | +$919K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $285K | Sell |
3,366
-572
| -15% | -$45.5K | ﹤0.01% | 4403 |
|
|
2014
Q3 | $286K | Sell |
3,938
-18,658
| -83% | -$1.22M | ﹤0.01% | 3976 |
|
|
2014
Q2 | $1.61M | Buy |
22,596
+19,381
| +603% | +$1.22M | ﹤0.01% | 2622 |
|
|
2014
Q1 | $245K | Buy |
3,215
+2,093
| +187% | +$176K | ﹤0.01% | 4139 |
|
|
2013
Q4 | $77K | Buy |
1,122
+1,037
| +1,220% | +$67.9K | ﹤0.01% | 5455 |
|
|
2013
Q3 | $6K | Sell |
85
-987
| -92% | -$63.4K | ﹤0.01% | 6378 |
|
|
2013
Q2 | $59K | Buy |
+1,072
| New | +$57.4K | ﹤0.01% | 5267 |
|