Dimensional Fund Advisors’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 |
-168,524
| Closed | -$28M | – | 3487 |
|
|
2019
Q2 | $28M | Sell |
168,524
-4,027
| -2% | -$529K | 0.01% | 1863 |
|
|
2019
Q1 | $22M | Sell |
172,551
-1,418
| -0.8% | -$179K | 0.01% | 1999 |
|
|
2018
Q4 | $20.9M | Buy |
173,969
+950
| +0.5% | +$106K | 0.01% | 1953 |
|
|
2018
Q3 | $19.3M | Buy |
173,019
+1,753
| +1% | +$189K | 0.01% | 2138 |
|
|
2018
Q2 | $16.7M | Sell |
171,266
-487
| -0.3% | -$44.7K | 0.01% | 2190 |
|
|
2018
Q1 | $13.9M | Buy |
171,753
+6,167
| +4% | +$488K | 0.01% | 2235 |
|
|
2017
Q4 | $11.5M | Buy |
165,586
+7,399
| +5% | +$544K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $11.8M | Buy |
158,187
+11,579
| +8% | +$804K | 0.01% | 2299 |
|
|
2017
Q2 | $8.98M | Buy |
146,608
+22,372
| +18% | +$1.31M | ﹤0.01% | 2394 |
|
|
2017
Q1 | $6.16M | Buy |
124,236
+3,581
| +3% | +$177K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $5.08M | Sell |
120,655
-333
| -0.3% | -$15.5K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $6.69M | Buy |
120,988
+73,082
| +153% | +$4.02M | ﹤0.01% | 2412 |
|
|
2016
Q2 | $2.34M | Sell |
47,906
-9
| -0% | -$451 | ﹤0.01% | 2728 |
|
|
2016
Q1 | $2.2M | Buy |
47,915
+64
| +0.1% | +$3.71K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $4.51M | Buy |
47,851
+647
| +1% | +$58.1K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $3.77M | Buy |
47,204
+304
| +0.6% | +$31.5K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $5.41M | Buy |
46,900
+2,608
| +6% | +$282K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $4.1M | Buy |
44,292
+2,542
| +6% | +$231K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $3.54M | Buy |
41,750
+39,800
| +2,041% | +$3.17M | ﹤0.01% | 2678 |
|
|
2014
Q3 | $142K | Buy |
+1,950
| New | +$128K | ﹤0.01% | 3293 |
|