Glenmede 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
Q3 | – | Sell |
-633
| Closed | -$105 | – | 3208 |
|
|
2019
Q2 | $105 | Buy |
+633
| New | +$105 | ﹤0.01% | 1381 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$24K | – | 2691 |
|
|
2016
Q3 | $24K | Sell |
450
-500
| -53% | -$26.7K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $46K | Buy |
+950
| New | +$46K | ﹤0.01% | 1606 |
|
|
2014
Q4 | – | Sell |
-15,186
| Closed | -$1.1M | – | 2650 |
|
|
2014
Q3 | $1.1M | Buy |
15,186
+10,638
| +234% | +$773K | 0.01% | 666 |
|
|
2014
Q2 | $324K | Sell |
4,548
-41,013
| -90% | -$2.92M | ﹤0.01% | 1015 |
|
|
2014
Q1 | $3.47M | Buy |
+45,561
| New | +$3.47M | 0.03% | 455 |
|