Guggenheim Capital’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 |
-5,091
| Closed | -$845K | – | 2198 |
|
|
2019
Q2 | $845K | Sell |
5,091
-57
| -1% | -$9.46K | 0.01% | 1426 |
|
|
2019
Q1 | $655K | Sell |
5,148
-231
| -4% | -$29.4K | 0.01% | 1562 |
|
|
2018
Q4 | $645K | Sell |
5,379
-11,045
| -67% | -$1.32M | 0.01% | 1561 |
|
|
2018
Q3 | $1.84M | Sell |
16,424
-1,487
| -8% | -$166K | 0.01% | 1284 |
|
|
2018
Q2 | $1.75M | Sell |
17,911
-8,457
| -32% | -$827K | 0.01% | 1326 |
|
|
2018
Q1 | $2.13M | Buy |
26,368
+46
| +0.2% | +$3.72K | 0.01% | 1589 |
|
|
2017
Q4 | $1.82M | Buy |
26,322
+6,303
| +31% | +$436K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.5M | Sell |
20,019
-583
| -3% | -$43.6K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.26M | Buy |
20,602
+2,242
| +12% | +$137K | ﹤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% | -$216K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $1.29M | Buy |
23,256
+1,907
| +9% | +$105K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $1.04M | Buy |
21,349
+701
| +3% | +$34.3K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $947K | Buy |
20,648
+324
| +2% | +$14.9K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $1.92M | Buy |
20,324
+5,832
| +40% | +$550K | 0.01% | 1642 |
|
|
2015
Q3 | $1.16M | Sell |
14,492
-2,906
| -17% | -$232K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $2.01M | Sell |
17,398
-1,305
| -7% | -$150K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $1.73M | Sell |
18,703
-2,322
| -11% | -$215K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $1.78M | Buy |
21,025
+7,196
| +52% | +$610K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $1.01M | Sell |
13,829
-525
| -4% | -$38.2K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $1.02M | Sell |
14,354
-1,155
| -7% | -$82.4K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $1.18M | Buy |
15,509
+4,217
| +37% | +$321K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $779K | Buy |
+11,292
| New | +$779K | ﹤0.01% | 2303 |
|