EAM
DATA
Eagle Asset Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,179,855
| Closed | -$150M | – | 667 |
|
|
2019
Q1 | $150M | Buy |
1,179,855
+56,029
| +5% | +$7.13M | 0.8% | 11 |
|
|
2018
Q4 | $135M | Buy |
1,123,826
+51,337
| +5% | +$6.16M | 0.85% | 8 |
|
|
2018
Q3 | $120M | Sell |
1,072,489
-290,674
| -21% | -$32.5M | 0.58% | 29 |
|
|
2018
Q2 | $133M | Sell |
1,363,163
-14,932
| -1% | -$1.46M | 0.72% | 18 |
|
|
2018
Q1 | $111M | Buy |
1,378,095
+57,984
| +4% | +$4.69M | 0.61% | 27 |
|
|
2017
Q4 | $92.2M | Buy |
1,320,111
+449,445
| +52% | +$31.4M | 0.51% | 51 |
|
|
2017
Q3 | $65.6M | Buy |
870,666
+21,061
| +2% | +$1.59M | 0.38% | 82 |
|
|
2017
Q2 | $52.1M | Buy |
849,605
+113,031
| +15% | +$6.93M | 0.31% | 109 |
|
|
2017
Q1 | $36.5M | Buy |
736,574
+489,729
| +198% | +$24.3M | 0.23% | 143 |
|
|
2016
Q4 | $10.4M | Sell |
246,845
-170,268
| -41% | -$7.18M | 0.07% | 324 |
|
|
2016
Q3 | $23.1M | Buy |
417,113
+62,486
| +18% | +$3.45M | 0.16% | 196 |
|
|
2016
Q2 | $17.3M | Sell |
354,627
-38,499
| -10% | -$1.88M | 0.12% | 234 |
|
|
2016
Q1 | $18M | Buy |
393,126
+196,436
| +100% | +$9.01M | 0.13% | 233 |
|
|
2015
Q4 | $18.5M | Buy |
196,690
+7,482
| +4% | +$705K | 0.12% | 231 |
|
|
2015
Q3 | $15.1M | Sell |
189,208
-30,740
| -14% | -$2.45M | 0.1% | 257 |
|
|
2015
Q2 | $25.4M | Buy |
219,948
+9,396
| +4% | +$1.08M | 0.14% | 189 |
|
|
2015
Q1 | $19.5M | Buy |
210,552
+2,939
| +1% | +$272K | 0.11% | 224 |
|
|
2014
Q4 | $17.6M | Buy |
207,613
+1,085
| +0.5% | +$92K | 0.1% | 238 |
|
|
2014
Q3 | $15M | Buy |
206,528
+43,748
| +27% | +$3.18M | 0.09% | 256 |
|
|
2014
Q2 | $11.6M | Buy |
+162,780
| New | +$11.6M | 0.06% | 319 |
|