DATA
First Trust Advisors’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-291,253
| Closed | -$48.4M | – | 2562 |
|
|
2019
Q2 | $48.4M | Sell |
291,253
-25,725
| -8% | -$4.27M | 0.09% | 277 |
|
|
2019
Q1 | $40.3M | Buy |
316,978
+72,158
| +29% | +$9.18M | 0.08% | 314 |
|
|
2018
Q4 | $29.4M | Sell |
244,820
-108,593
| -31% | -$13M | 0.07% | 366 |
|
|
2018
Q3 | $39.5M | Buy |
353,413
+122,605
| +53% | +$13.7M | 0.07% | 309 |
|
|
2018
Q2 | $22.6M | Buy |
230,808
+99,346
| +76% | +$9.71M | 0.05% | 513 |
|
|
2018
Q1 | $10.6M | Sell |
131,462
-251,919
| -66% | -$20.4M | 0.02% | 743 |
|
|
2017
Q4 | $26.5M | Buy |
383,381
+161,974
| +73% | +$11.2M | 0.06% | 418 |
|
|
2017
Q3 | $16.6M | Buy |
221,407
+148,618
| +204% | +$11.1M | 0.04% | 578 |
|
|
2017
Q2 | $4.46M | Buy |
+72,789
| New | +$4.46M | 0.01% | 1073 |
|
|
2017
Q1 | – | Sell |
-71,334
| Closed | -$3.01M | – | 2504 |
|
|
2016
Q4 | $3.01M | Buy |
71,334
+28,168
| +65% | +$1.19M | 0.01% | 1210 |
|
|
2016
Q3 | $2.39M | Buy |
+43,166
| New | +$2.39M | 0.01% | 1246 |
|
|
2016
Q2 | – | Sell |
-52,589
| Closed | -$2.41M | – | 2420 |
|
|
2016
Q1 | $2.41M | Sell |
52,589
-32,663
| -38% | -$1.5M | 0.01% | 1202 |
|
|
2015
Q4 | $8.03M | Sell |
85,252
-93,848
| -52% | -$8.84M | 0.02% | 764 |
|
|
2015
Q3 | $14.3M | Buy |
179,100
+14,959
| +9% | +$1.19M | 0.04% | 502 |
|
|
2015
Q2 | $18.9M | Buy |
164,141
+1,233
| +0.8% | +$142K | 0.05% | 465 |
|
|
2015
Q1 | $15.1M | Buy |
162,908
+70,936
| +77% | +$6.56M | 0.04% | 539 |
|
|
2014
Q4 | $7.8M | Buy |
+91,972
| New | +$7.8M | 0.03% | 836 |
|