Fidelity International’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-80,460
| Closed | -$13.4M | – | 1004 |
|
2019
Q2 | $13.4M | Buy |
+80,460
| New | +$13.4M | 0.02% | 429 |
|
2018
Q4 | – | Sell |
-144,740
| Closed | -$16.2M | – | 1044 |
|
2018
Q3 | $16.2M | Sell |
144,740
-95,282
| -40% | -$10.6M | 0.02% | 416 |
|
2018
Q2 | $23.5M | Sell |
240,022
-272,356
| -53% | -$26.6M | 0.04% | 369 |
|
2018
Q1 | $41.4M | Buy |
512,378
+61,328
| +14% | +$4.96M | 0.11% | 179 |
|
2017
Q4 | $31.2M | Buy |
451,050
+20,870
| +5% | +$1.44M | 0.09% | 205 |
|
2017
Q3 | $32.2M | Sell |
430,180
-377,969
| -47% | -$28.3M | 0.09% | 194 |
|
2017
Q2 | $49.5M | Sell |
808,149
-435,148
| -35% | -$26.7M | 0.14% | 153 |
|
2017
Q1 | $61.6M | Buy |
1,243,297
+474,009
| +62% | +$23.5M | 0.17% | 136 |
|
2016
Q4 | $32.4M | Buy |
769,288
+395,765
| +106% | +$16.7M | 0.1% | 194 |
|
2016
Q3 | $20.6M | Buy |
373,523
+69,571
| +23% | +$3.85M | 0.06% | 246 |
|
2016
Q2 | $14.9M | Buy |
+303,952
| New | +$14.9M | 0.05% | 291 |
|