Diversified Trust’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,080
| Closed | -$232K | – | 374 |
|
|
2018
Q3 | $232K | Hold |
2,080
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $203K | Sell |
2,080
-450
| -18% | -$43.9K | 0.01% | 301 |
|
|
2018
Q1 | $204K | Buy |
+2,530
| New | +$204K | 0.01% | 291 |
|
|
2017
Q4 | – | Sell |
-3,540
| Closed | -$265K | – | 325 |
|
|
2017
Q3 | $265K | Sell |
3,540
-110
| -3% | -$8.23K | 0.02% | 236 |
|
|
2017
Q2 | $224K | Buy |
+3,650
| New | +$224K | 0.02% | 265 |
|
|
2016
Q1 | – | Sell |
-10,389
| Closed | -$979K | – | 420 |
|
|
2015
Q4 | $979K | Sell |
10,389
-7,727
| -43% | -$728K | 0.1% | 183 |
|
|
2015
Q3 | $1.45M | Sell |
18,116
-1,615
| -8% | -$129K | 0.16% | 153 |
|
|
2015
Q2 | $2.28M | Sell |
19,731
-4,839
| -20% | -$558K | 0.22% | 119 |
|
|
2015
Q1 | $2.27M | Buy |
+24,570
| New | +$2.27M | 0.2% | 118 |
|
|
2013
Q4 | $2.42M | Sell |
35,115
-240
| -0.7% | -$16.5K | 0.25% | 60 |
|
|
2013
Q3 | $2.52M | Buy |
+35,355
| New | +$2.52M | 0.27% | 56 |
|