DATA
Fidelity Investments’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,291,332
| Closed | -$712M | – | 4451 |
|
|
2019
Q2 | $712M | Sell |
4,291,332
-85,736
| -2% | -$14.2M | 0.08% | 232 |
|
|
2019
Q1 | $557M | Buy |
4,377,068
+392,991
| +10% | +$50M | 0.07% | 289 |
|
|
2018
Q4 | $478M | Buy |
3,984,077
+1,215,863
| +44% | +$146M | 0.07% | 293 |
|
|
2018
Q3 | $309M | Buy |
2,768,214
+444,718
| +19% | +$49.7M | 0.03% | 496 |
|
|
2018
Q2 | $227M | Buy |
2,323,496
+2,268,681
| +4,139% | +$222M | 0.03% | 610 |
|
|
2018
Q1 | $4.43M | Sell |
54,815
-1,453,778
| -96% | -$117M | ﹤0.01% | 2199 |
|
|
2017
Q4 | $104M | Sell |
1,508,593
-429,049
| -22% | -$29.7M | 0.01% | 978 |
|
|
2017
Q3 | $145M | Sell |
1,937,642
-449,802
| -19% | -$33.7M | 0.02% | 806 |
|
|
2017
Q2 | $146M | Buy |
2,387,444
+738,623
| +45% | +$45.3M | 0.02% | 806 |
|
|
2017
Q1 | $81.7M | Sell |
1,648,821
-277,440
| -14% | -$13.7M | 0.01% | 1078 |
|
|
2016
Q4 | $81.2M | Buy |
1,926,261
+290,126
| +18% | +$12.2M | 0.01% | 1096 |
|
|
2016
Q3 | $90.4M | Sell |
1,636,135
-148,329
| -8% | -$8.2M | 0.01% | 1025 |
|
|
2016
Q2 | $87.3M | Sell |
1,784,464
-501,256
| -22% | -$24.5M | 0.01% | 1046 |
|
|
2016
Q1 | $105M | Buy |
2,285,720
+1,793,769
| +365% | +$82.3M | 0.01% | 942 |
|
|
2015
Q4 | $46.4M | Sell |
491,951
-585,630
| -54% | -$55.2M | 0.01% | 1284 |
|
|
2015
Q3 | $86M | Sell |
1,077,581
-1,288,354
| -54% | -$103M | 0.01% | 1018 |
|
|
2015
Q2 | $273M | Buy |
2,365,935
+5,006
| +0.2% | +$577K | 0.04% | 538 |
|
|
2015
Q1 | $218M | Buy |
2,360,929
+152,078
| +7% | +$14.1M | 0.03% | 653 |
|
|
2014
Q4 | $187M | Buy |
2,208,851
+504,175
| +30% | +$42.7M | 0.02% | 712 |
|
|
2014
Q3 | $124M | Buy |
1,704,676
+1,431,700
| +524% | +$104M | 0.02% | 869 |
|
|
2014
Q2 | $19.5M | Sell |
272,976
-993,724
| -78% | -$70.9M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $96.4M | Sell |
1,266,700
-1,042,158
| -45% | -$79.3M | 0.01% | 1009 |
|
|
2013
Q4 | $159M | Buy |
2,308,858
+1,515,040
| +191% | +$104M | 0.02% | 737 |
|
|
2013
Q3 | $56.6M | Sell |
793,818
-2,184
| -0.3% | -$156K | 0.01% | 1215 |
|
|
2013
Q2 | $44.1M | Buy |
+796,002
| New | +$44.1M | 0.01% | 1304 |
|