D.A. Davidson & Co’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 |
-2,810
| Closed | -$467K | – | 1042 |
|
2019
Q2 | $467K | Sell |
2,810
-1,425
| -34% | -$237K | 0.01% | 646 |
|
2019
Q1 | $539K | Sell |
4,235
-152
| -3% | -$19.3K | 0.01% | 666 |
|
2018
Q4 | $526K | Sell |
4,387
-2,295
| -34% | -$275K | 0.01% | 633 |
|
2018
Q3 | $747K | Sell |
6,682
-425
| -6% | -$47.5K | 0.01% | 588 |
|
2018
Q2 | $695K | Sell |
7,107
-313
| -4% | -$30.6K | 0.01% | 610 |
|
2018
Q1 | $600K | Sell |
7,420
-790
| -10% | -$63.9K | 0.01% | 621 |
|
2017
Q4 | $568K | Sell |
8,210
-50
| -0.6% | -$3.46K | 0.01% | 627 |
|
2017
Q3 | $618K | Sell |
8,260
-1,425
| -15% | -$107K | 0.01% | 616 |
|
2017
Q2 | $593K | Sell |
9,685
-9,939
| -51% | -$609K | 0.01% | 579 |
|
2017
Q1 | $972K | Sell |
19,624
-2,750
| -12% | -$136K | 0.02% | 449 |
|
2016
Q4 | $943K | Sell |
22,374
-13,930
| -38% | -$587K | 0.02% | 480 |
|
2016
Q3 | $2.01M | Sell |
36,304
-27,904
| -43% | -$1.54M | 0.05% | 329 |
|
2016
Q2 | $3.14M | Buy |
64,208
+3,873
| +6% | +$189K | 0.09% | 209 |
|
2016
Q1 | $2.77M | Buy |
60,335
+8,956
| +17% | +$411K | 0.09% | 218 |
|
2015
Q4 | $4.84M | Buy |
51,379
+26,065
| +103% | +$2.46M | 0.16% | 139 |
|
2015
Q3 | $2.02M | Buy |
25,314
+13,080
| +107% | +$1.04M | 0.07% | 259 |
|
2015
Q2 | $1.41M | Buy |
12,234
+879
| +8% | +$101K | 0.05% | 340 |
|
2015
Q1 | $1.05M | Sell |
11,355
-1,925
| -14% | -$178K | 0.03% | 397 |
|
2014
Q4 | $1.13M | Sell |
13,280
-12,120
| -48% | -$1.03M | 0.04% | 385 |
|
2014
Q3 | $1.85M | Buy |
25,400
+3,965
| +18% | +$288K | 0.06% | 283 |
|
2014
Q2 | $1.53M | Buy |
21,435
+15,165
| +242% | +$1.08M | 0.05% | 324 |
|
2014
Q1 | $477K | Buy |
6,270
+4,080
| +186% | +$310K | 0.02% | 617 |
|
2013
Q4 | $150K | Hold |
2,190
| – | – | 0.01% | 933 |
|
2013
Q3 | $156K | Buy |
2,190
+1,590
| +265% | +$113K | 0.01% | 766 |
|
2013
Q2 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1208 |
|