First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,736
| Closed | -$221K | – | 918 |
|
|
2019
Q1 | $221K | Buy |
+1,736
| New | +$221K | 0.05% | 416 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$127K | – | 971 |
|
|
2018
Q2 | $127K | Hold |
1,300
| – | – | 0.03% | 647 |
|
|
2018
Q1 | $105K | Hold |
1,300
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $90K | Hold |
1,300
| – | – | 0.02% | 729 |
|
|
2017
Q3 | $97K | Sell |
1,300
-100
| -7% | -$7.46K | 0.02% | 721 |
|
|
2017
Q2 | $86K | Hold |
1,400
| – | – | 0.02% | 754 |
|
|
2017
Q1 | $69K | Hold |
1,400
| – | – | 0.01% | 778 |
|
|
2016
Q4 | $59K | Buy |
+1,400
| New | +$59K | 0.01% | 790 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$611K | – | 1013 |
|
|
2015
Q2 | $611K | Hold |
5,300
| – | – | 0.05% | 439 |
|
|
2015
Q1 | $490K | Sell |
5,300
-300
| -5% | -$27.7K | 0.04% | 504 |
|
|
2014
Q4 | $475K | Sell |
5,600
-600
| -10% | -$50.9K | 0.04% | 518 |
|
|
2014
Q3 | $450K | Sell |
6,200
-3,500
| -36% | -$254K | 0.04% | 551 |
|
|
2014
Q2 | $692K | Buy |
9,700
+1,000
| +11% | +$71.3K | 0.06% | 447 |
|
|
2014
Q1 | $662K | Buy |
+8,700
| New | +$662K | 0.05% | 520 |
|