FRM
DATA
Fox Run Management’s Tableau Software, Inc. DATA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,167
| Closed | -$380K | – | 788 |
|
2018
Q4 | $380K | Sell |
3,167
-3,081
| -49% | -$370K | 0.2% | 197 |
|
2018
Q3 | $698K | Buy |
+6,248
| New | +$698K | 0.3% | 70 |
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$801K | – | 983 |
|
2017
Q3 | $801K | Buy |
+10,700
| New | +$801K | 0.23% | 129 |
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$252K | – | 732 |
|
2016
Q1 | $252K | Buy |
+5,500
| New | +$252K | 0.17% | 279 |
|