Credit Suisse’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 |
-65,317
| Closed | -$10.8M | – | 4365 |
|
|
2019
Q2 | $10.8M | Buy |
65,317
+2,167
| +3% | +$285K | 0.01% | 1263 |
|
|
2019
Q1 | $8.04M | Buy |
63,150
+17,543
| +38% | +$2.22M | 0.01% | 1375 |
|
|
2018
Q4 | $5.47M | Sell |
45,607
-139
| -0.3% | -$15.5K | 0.01% | 1516 |
|
|
2018
Q3 | $5.11M | Buy |
45,746
+1,503
| +3% | +$162K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $4.32M | Sell |
44,243
-5,972
| -12% | -$548K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $4.06M | Sell |
50,215
-3,871
| -7% | -$307K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $3.74M | Buy |
54,086
+817
| +2% | +$60.1K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $3.99M | Buy |
53,269
+3,591
| +7% | +$249K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $3.04M | Sell |
49,678
-21,921
| -31% | -$1.29M | ﹤0.01% | 1946 |
|
|
2017
Q1 | $3.55M | Sell |
71,599
-87,636
| -55% | -$4.33M | ﹤0.01% | 1899 |
|
|
2016
Q4 | $6.71M | Buy |
159,235
+66,540
| +72% | +$3.1M | 0.01% | 1453 |
|
|
2016
Q3 | $5.12M | Sell |
92,695
-8,376
| -8% | -$461K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $4.94M | Buy |
101,071
+19,807
| +24% | +$992K | 0.01% | 1626 |
|
|
2016
Q1 | $3.73M | Buy |
81,264
+12,555
| +18% | +$728K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $6.47M | Sell |
68,709
-10,563
| -13% | -$948K | 0.01% | 1404 |
|
|
2015
Q3 | $6.33M | Buy |
79,272
+43,516
| +122% | +$4.51M | 0.01% | 1390 |
|
|
2015
Q2 | $4.12M | Buy |
35,756
+13,323
| +59% | +$1.44M | ﹤0.01% | 1906 |
|
|
2015
Q1 | $2.08M | Sell |
22,433
-18,703
| -45% | -$1.7M | ﹤0.01% | 2369 |
|
|
2014
Q4 | $3.49M | Buy |
41,136
+9,439
| +30% | +$751K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $2.3M | Sell |
31,697
-579
| -2% | -$37.9K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $2.3M | Sell |
32,276
-105,301
| -77% | -$6.6M | ﹤0.01% | 2598 |
|
|
2014
Q1 | $10.5M | Buy |
137,577
+111,770
| +433% | +$9.4M | 0.01% | 1227 |
|
|
2013
Q4 | $1.78M | Buy |
25,807
+21,582
| +511% | +$1.41M | ﹤0.01% | 2773 |
|
|
2013
Q3 | $301K | Sell |
4,225
-4,167
| -50% | -$268K | ﹤0.01% | 3799 |
|
|
2013
Q2 | $465K | Buy |
+8,392
| New | +$449K | ﹤0.01% | 3349 |
|