Guggenheim Capital’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 |
-5,091
| Closed | -$845K | – | 2198 |
|
|
2019
Q2 | $845K | Sell |
5,091
-57
| -1% | -$7.49K | 0.01% | 1426 |
|
|
2019
Q1 | $655K | Sell |
5,148
-231
| -4% | -$29.2K | 0.01% | 1562 |
|
|
2018
Q4 | $645K | Sell |
5,379
-11,045
| -67% | -$1.23M | 0.01% | 1563 |
|
|
2018
Q3 | $1.84M | Sell |
16,424
-1,487
| -8% | -$160K | 0.01% | 1286 |
|
|
2018
Q2 | $1.75M | Sell |
17,911
-8,457
| -32% | -$776K | 0.01% | 1328 |
|
|
2018
Q1 | $2.13M | Buy |
26,368
+46
| +0.2% | +$3.64K | 0.01% | 1590 |
|
|
2017
Q4 | $1.82M | Buy |
26,322
+6,303
| +31% | +$463K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.5M | Sell |
20,019
-583
| -3% | -$40.5K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $1.26M | Buy |
20,602
+2,242
| +12% | +$131K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $909K | Buy |
18,360
+219
| +1% | +$10.8K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $765K | Sell |
18,141
-5,115
| -22% | -$238K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $1.28M | Buy |
23,256
+1,907
| +9% | +$105K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $1.04M | Buy |
21,349
+701
| +3% | +$35.1K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $947K | Buy |
20,648
+324
| +2% | +$18.8K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $1.92M | Buy |
20,324
+5,832
| +40% | +$524K | 0.01% | 1642 |
|
|
2015
Q3 | $1.16M | Sell |
14,492
-2,906
| -17% | -$301K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $2M | Sell |
17,398
-1,305
| -7% | -$141K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $1.73M | Sell |
18,703
-2,322
| -11% | -$211K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $1.78M | Buy |
21,025
+7,196
| +52% | +$573K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $1M | Sell |
13,829
-525
| -4% | -$34.4K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $1.02M | Sell |
14,354
-1,155
| -7% | -$72.4K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $1.18M | Buy |
15,509
+4,217
| +37% | +$355K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $779K | Buy |
+11,292
| New | +$740K | ﹤0.01% | 2362 |
|