Deutsche Bank’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 |
-234,674
| Closed | -$39M | – | 5552 |
|
|
2019
Q2 | $39M | Sell |
234,674
-22,564
| -9% | -$2.97M | 0.02% | 676 |
|
|
2019
Q1 | $32.7M | Buy |
257,238
+60,088
| +30% | +$7.59M | 0.02% | 758 |
|
|
2018
Q4 | $23.7M | Sell |
197,150
-509,090
| -72% | -$56.9M | 0.02% | 808 |
|
|
2018
Q3 | $78.9M | Buy |
706,240
+43,356
| +7% | +$4.68M | 0.04% | 474 |
|
|
2018
Q2 | $64.8M | Buy |
662,884
+202,227
| +44% | +$18.5M | 0.03% | 564 |
|
|
2018
Q1 | $37.2M | Buy |
460,657
+373,481
| +428% | +$29.6M | 0.02% | 766 |
|
|
2017
Q4 | $6.03M | Sell |
87,176
-76,857
| -47% | -$5.65M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $12.3M | Sell |
164,033
-497,171
| -75% | -$34.5M | 0.01% | 1311 |
|
|
2017
Q2 | $40.5M | Sell |
661,204
-121,847
| -16% | -$7.15M | 0.03% | 602 |
|
|
2017
Q1 | $38.8M | Sell |
783,051
-94,084
| -11% | -$4.65M | 0.03% | 610 |
|
|
2016
Q4 | $37M | Buy |
877,135
+797,094
| +996% | +$37.1M | 0.03% | 585 |
|
|
2016
Q3 | $4.42M | Sell |
80,041
-83,430
| -51% | -$4.59M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $8M | Sell |
163,471
-347,142
| -68% | -$17.4M | 0.01% | 1445 |
|
|
2016
Q1 | $23.4M | Buy |
510,613
+374,132
| +274% | +$21.7M | 0.02% | 811 |
|
|
2015
Q4 | $12.9M | Sell |
136,481
-132,738
| -49% | -$11.9M | 0.01% | 1172 |
|
|
2015
Q3 | $21.5M | Buy |
269,219
+25,515
| +10% | +$2.65M | 0.02% | 856 |
|
|
2015
Q2 | $28.1M | Buy |
243,704
+30,271
| +14% | +$3.27M | 0.02% | 772 |
|
|
2015
Q1 | $19.7M | Buy |
213,433
+94,484
| +79% | +$8.58M | 0.01% | 935 |
|
|
2014
Q4 | $10.1M | Sell |
118,949
-75,272
| -39% | -$5.99M | 0.01% | 1427 |
|
|
2014
Q3 | $14.1M | Buy |
194,221
+127,501
| +191% | +$8.35M | 0.01% | 1155 |
|
|
2014
Q2 | $4.76M | Sell |
66,720
-85,863
| -56% | -$5.38M | ﹤0.01% | 1849 |
|
|
2014
Q1 | $11.6M | Buy |
152,583
+94,200
| +161% | +$7.93M | 0.01% | 1257 |
|
|
2013
Q4 | $4.02M | Buy |
58,383
+57,620
| +7,552% | +$3.77M | ﹤0.01% | 1895 |
|
|
2013
Q3 | $53K | Sell |
763
-12
| -2% | -$771 | ﹤0.01% | 4649 |
|
|
2013
Q2 | $42K | Buy |
+775
| New | +$41.5K | ﹤0.01% | 4573 |
|