Eventide Asset Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-270,000
| Closed | -$13.2M | – | 134 |
|
|
2016
Q2 | $13.2M | Sell |
270,000
-102,600
| -28% | -$5.02M | 0.81% | 45 |
|
|
2016
Q1 | $17.1M | Hold |
372,600
| – | – | 0.96% | 41 |
|
|
2015
Q4 | $35.1M | Hold |
372,600
| – | – | 1.75% | 17 |
|
|
2015
Q3 | $29.7M | Buy |
372,600
+29,200
| +9% | +$2.33M | 1.73% | 21 |
|
|
2015
Q2 | $39.6M | Buy |
343,400
+82,900
| +32% | +$9.56M | 2.14% | 12 |
|
|
2015
Q1 | $24.1M | Buy |
260,500
+66,900
| +35% | +$6.19M | 1.81% | 18 |
|
|
2014
Q4 | $16.4M | Buy |
193,600
+23,500
| +14% | +$1.99M | 1.79% | 18 |
|
|
2014
Q3 | $12.4M | Buy |
170,100
+20,000
| +13% | +$1.45M | 1.73% | 21 |
|
|
2014
Q2 | $10.7M | Buy |
+150,100
| New | +$10.7M | 1.46% | 29 |
|