Citigroup’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 |
-268,602
| Closed | -$44.6M | – | 5286 |
|
|
2019
Q2 | $44.6M | Buy |
268,602
+243,001
| +949% | +$40.3M | 0.04% | 294 |
|
|
2019
Q1 | $3.26M | Buy |
25,601
+10,029
| +64% | +$1.28M | ﹤0.01% | 1203 |
|
|
2018
Q4 | $1.87M | Buy |
15,572
+11,179
| +254% | +$1.34M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $490K | Sell |
4,393
-2,118
| -33% | -$236K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $636K | Buy |
6,511
+2,253
| +53% | +$220K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $344K | Sell |
4,258
-10,799
| -72% | -$872K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $1.04M | Buy |
15,057
+11,500
| +323% | +$796K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $266K | Sell |
3,557
-139,094
| -98% | -$10.4M | ﹤0.01% | 2814 |
|
|
2017
Q2 | $8.74M | Buy |
142,651
+29,013
| +26% | +$1.78M | 0.01% | 691 |
|
|
2017
Q1 | $5.63M | Buy |
113,638
+109,956
| +2,986% | +$5.45M | 0.01% | 859 |
|
|
2016
Q4 | $155K | Sell |
3,682
-3,808
| -51% | -$160K | ﹤0.01% | 3717 |
|
|
2016
Q3 | $414K | Sell |
7,490
-2,847
| -28% | -$157K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $506K | Sell |
10,337
-18,994
| -65% | -$930K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $1.35M | Buy |
29,331
+11,627
| +66% | +$534K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $1.67M | Buy |
17,704
+504
| +3% | +$47.5K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.37M | Buy |
17,200
+28
| +0.2% | +$2.23K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $1.98M | Buy |
17,172
+3,690
| +27% | +$425K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $1.25M | Buy |
13,482
+10,116
| +301% | +$936K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $285K | Sell |
3,366
-572
| -15% | -$48.4K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $286K | Sell |
3,938
-18,658
| -83% | -$1.36M | ﹤0.01% | 2411 |
|
|
2014
Q2 | $1.61M | Buy |
22,596
+19,381
| +603% | +$1.38M | ﹤0.01% | 1355 |
|
|
2014
Q1 | $245K | Buy |
3,215
+2,093
| +187% | +$159K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $77K | Buy |
1,122
+1,037
| +1,220% | +$71.2K | ﹤0.01% | 3903 |
|
|
2013
Q3 | $6K | Sell |
85
-987
| -92% | -$69.7K | ﹤0.01% | 4735 |
|
|
2013
Q2 | $59K | Buy |
+1,072
| New | +$59K | ﹤0.01% | 3667 |
|