CCI
DATA
Columbus Circle Investors’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-918,371
| Closed | -$86.5M | – | 308 |
|
|
2015
Q4 | $86.5M | Sell |
918,371
-70,635
| -7% | -$6.66M | 0.69% | 42 |
|
|
2015
Q3 | $78.9M | Sell |
989,006
-231,054
| -19% | -$18.4M | 0.65% | 48 |
|
|
2015
Q2 | $141M | Sell |
1,220,060
-5,982
| -0.5% | -$690K | 0.99% | 29 |
|
|
2015
Q1 | $113M | Buy |
1,226,042
+119,025
| +11% | +$11M | 0.77% | 39 |
|
|
2014
Q4 | $93.8M | Sell |
1,107,017
-20,974
| -2% | -$1.78M | 0.66% | 44 |
|
|
2014
Q3 | $81.9M | Sell |
1,127,991
-178,434
| -14% | -$13M | 0.59% | 55 |
|
|
2014
Q2 | $93.2M | Buy |
1,306,425
+744,059
| +132% | +$53.1M | 0.64% | 49 |
|
|
2014
Q1 | $42.8M | Buy |
+562,366
| New | +$42.8M | 0.28% | 97 |
|
|
2013
Q4 | – | Sell |
-5,691
| Closed | -$405K | – | 356 |
|
|
2013
Q3 | $405K | Sell |
5,691
-68,947
| -92% | -$4.91M | ﹤0.01% | 292 |
|
|
2013
Q2 | $4.14M | Buy |
+74,638
| New | +$4.14M | 0.03% | 233 |
|