GAM Holding’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,200
| Closed | -$5.35M | – | 948 |
|
|
2019
Q2 | $5.35M | Buy |
+32,200
| New | +$4.23M | 0.21% | 121 |
|
|
2017
Q2 | – | Sell |
-119,200
| Closed | -$5.91M | – | 1072 |
|
|
2017
Q1 | $5.91M | Buy |
+119,200
| New | +$5.89M | 0.09% | 264 |
|
|
2016
Q4 | – | Sell |
-103,105
| Closed | -$5.7M | – | 1077 |
|
|
2016
Q3 | $5.7M | Buy |
103,105
+44,100
| +75% | +$2.43M | 0.1% | 233 |
|
|
2016
Q2 | $2.89M | Sell |
59,005
-195,037
| -77% | -$9.77M | 0.04% | 425 |
|
|
2016
Q1 | $11.6M | Buy |
254,042
+36,200
| +17% | +$2.1M | 0.19% | 135 |
|
|
2015
Q4 | $20.5M | Sell |
217,842
-21,593
| -9% | -$1.94M | 0.32% | 80 |
|
|
2015
Q3 | $19.1M | Buy |
239,435
+18,700
| +8% | +$1.94M | 0.33% | 77 |
|
|
2015
Q2 | $25.4M | Sell |
220,735
-23,000
| -9% | -$2.49M | 0.37% | 66 |
|
|
2015
Q1 | $22.6M | Sell |
243,735
-34,852
| -13% | -$3.17M | 0.34% | 68 |
|
|
2014
Q4 | $23.6M | Sell |
278,587
-198,600
| -42% | -$15.8M | 0.35% | 74 |
|
|
2014
Q3 | $34.7M | Buy |
477,187
+13,300
| +3% | +$871K | 0.5% | 41 |
|
|
2014
Q2 | $33.1M | Buy |
463,887
+200,887
| +76% | +$12.6M | 0.5% | 43 |
|
|
2014
Q1 | $20M | Buy |
+263,000
| New | +$22.1M | 0.32% | 79 |
|