ClearBridge Investments’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 |
-312,551
| Closed | -$53.4M | – | 1147 |
|
|
2019
Q2 | $53.4M | Sell |
312,551
-168,940
| -35% | -$28.9M | 0.05% | 308 |
|
|
2019
Q1 | $61.3M | Buy |
481,491
+18,321
| +4% | +$2.33M | 0.05% | 275 |
|
|
2018
Q4 | $55.6M | Buy |
463,170
+12,302
| +3% | +$1.48M | 0.06% | 277 |
|
|
2018
Q3 | $50.4M | Buy |
450,868
+54,490
| +14% | +$6.09M | 0.04% | 324 |
|
|
2018
Q2 | $387M | Buy |
396,378
+25,900
| +7% | +$25.3M | 0.32% | 97 |
|
|
2018
Q1 | $29.9M | Buy |
370,478
+716
| +0.2% | +$57.9K | 0.03% | 374 |
|
|
2017
Q4 | $25.6M | Sell |
369,762
-232
| -0.1% | -$16.1K | 0.02% | 395 |
|
|
2017
Q3 | $27.7M | Buy |
369,994
+2,051
| +0.6% | +$154K | 0.03% | 391 |
|
|
2017
Q2 | $22.5M | Sell |
367,943
-1,188
| -0.3% | -$72.8K | 0.02% | 417 |
|
|
2017
Q1 | $18.3M | Buy |
369,131
+358,438
| +3,352% | +$17.8M | 0.02% | 434 |
|
|
2016
Q4 | $451K | Sell |
10,693
-556
| -5% | -$23.5K | ﹤0.01% | 730 |
|
|
2016
Q3 | $622K | Sell |
11,249
-516
| -4% | -$28.5K | ﹤0.01% | 702 |
|
|
2016
Q2 | $576K | Sell |
11,765
-44,739
| -79% | -$2.19M | ﹤0.01% | 710 |
|
|
2016
Q1 | $2.59M | Buy |
56,504
+45,263
| +403% | +$2.08M | ﹤0.01% | 603 |
|
|
2015
Q4 | $1.06M | Sell |
11,241
-6,400
| -36% | -$603K | ﹤0.01% | 706 |
|
|
2015
Q3 | $1.41M | Sell |
17,641
-1,159
| -6% | -$92.4K | ﹤0.01% | 696 |
|
|
2015
Q2 | $2.17M | Sell |
18,800
-707,440
| -97% | -$81.6M | ﹤0.01% | 660 |
|
|
2015
Q1 | $67.2M | Sell |
726,240
-2,135
| -0.3% | -$198K | 0.07% | 246 |
|
|
2014
Q4 | $61.7M | Sell |
728,375
-5,443
| -0.7% | -$461K | 0.06% | 263 |
|
|
2014
Q3 | $53.3M | Sell |
733,818
-3,788
| -0.5% | -$275K | 0.06% | 283 |
|
|
2014
Q2 | $52.6M | Buy |
737,606
+313,214
| +74% | +$22.3M | 0.06% | 282 |
|
|
2014
Q1 | $32.3M | Buy |
424,392
+8,757
| +2% | +$666K | 0.04% | 361 |
|
|
2013
Q4 | $28.7M | Buy |
415,635
+113,939
| +38% | +$7.85M | 0.04% | 373 |
|
|
2013
Q3 | $21.5M | Buy |
301,696
+141,933
| +89% | +$10.1M | 0.03% | 399 |
|
|
2013
Q2 | $8.86M | Buy |
+159,763
| New | +$8.86M | 0.01% | 495 |
|