DATA
Fisher Asset Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-323,762
| Closed | -$53.8M | – | 888 |
|
|
2019
Q2 | $53.8M | Buy |
323,762
+62,099
| +24% | +$10.3M | 0.06% | 191 |
|
|
2019
Q1 | $33.3M | Buy |
261,663
+24,612
| +10% | +$3.13M | 0.04% | 231 |
|
|
2018
Q4 | $28.4M | Buy |
237,051
+107,329
| +83% | +$12.9M | 0.04% | 242 |
|
|
2018
Q3 | $14.5M | Sell |
129,722
-8,485
| -6% | -$948K | 0.02% | 312 |
|
|
2018
Q2 | $13.5M | Sell |
138,207
-7,503
| -5% | -$733K | 0.02% | 325 |
|
|
2018
Q1 | $11.8M | Sell |
145,710
-22,521
| -13% | -$1.82M | 0.02% | 329 |
|
|
2017
Q4 | $11.6M | Sell |
168,231
-2,128
| -1% | -$147K | 0.02% | 335 |
|
|
2017
Q3 | $12.8M | Sell |
170,359
-561
| -0.3% | -$42K | 0.02% | 309 |
|
|
2017
Q2 | $10.5M | Sell |
170,920
-14,560
| -8% | -$892K | 0.02% | 320 |
|
|
2017
Q1 | $9.19M | Buy |
185,480
+9,620
| +5% | +$477K | 0.01% | 307 |
|
|
2016
Q4 | $7.41M | Buy |
175,860
+35,550
| +25% | +$1.5M | 0.01% | 315 |
|
|
2016
Q3 | $7.76M | Sell |
140,310
-12,295
| -8% | -$680K | 0.01% | 310 |
|
|
2016
Q2 | $7.69M | Buy |
152,605
+3,548
| +2% | +$179K | 0.01% | 312 |
|
|
2016
Q1 | $7.18M | Buy |
149,057
+14,730
| +11% | +$710K | 0.01% | 318 |
|
|
2015
Q4 | $12.7M | Buy |
134,327
+24,321
| +22% | +$2.29M | 0.02% | 274 |
|
|
2015
Q3 | $8.78M | Sell |
110,006
-6,424
| -6% | -$512K | 0.02% | 299 |
|
|
2015
Q2 | $13.4M | Buy |
116,430
+75
| +0.1% | +$8.65K | 0.03% | 270 |
|
|
2015
Q1 | $10.8M | Hold |
116,355
| – | – | 0.02% | 287 |
|
|
2014
Q4 | $9.86M | Buy |
116,355
+39,275
| +51% | +$3.33M | 0.02% | 288 |
|
|
2014
Q3 | $5.6M | Hold |
77,080
| – | – | 0.01% | 321 |
|
|
2014
Q2 | $5.5M | Buy |
+77,080
| New | +$5.5M | 0.01% | 318 |
|