HCM
DATA
HMI Capital Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,605,426
| Closed | -$267M | – | 9 |
|
|
2019
Q2 | $267M | Buy |
1,605,426
+300,000
| +23% | +$49.8M | 27.13% | 1 |
|
|
2019
Q1 | $166M | Sell |
1,305,426
-9,000
| -0.7% | -$1.15M | 19.64% | 2 |
|
|
2018
Q4 | $158M | Buy |
1,314,426
+45,700
| +4% | +$5.48M | 17.98% | 1 |
|
|
2018
Q3 | $142M | Sell |
1,268,726
-30,000
| -2% | -$3.35M | 18.12% | 2 |
|
|
2018
Q2 | $127M | Sell |
1,298,726
-60,000
| -4% | -$5.86M | 15.82% | 2 |
|
|
2018
Q1 | $110M | Sell |
1,358,726
-236,200
| -15% | -$19.1M | 14.33% | 3 |
|
|
2017
Q4 | $110M | Buy |
1,594,926
+270,740
| +20% | +$18.7M | 12.76% | 4 |
|
|
2017
Q3 | $99.2M | Sell |
1,324,186
-90,000
| -6% | -$6.74M | 13.66% | 3 |
|
|
2017
Q2 | $86.6M | Sell |
1,414,186
-338,100
| -19% | -$20.7M | 13.62% | 3 |
|
|
2017
Q1 | $86.8M | Sell |
1,752,286
-199,375
| -10% | -$9.88M | 13.86% | 3 |
|
|
2016
Q4 | $82.3M | Buy |
1,951,661
+1,047,000
| +116% | +$44.1M | 12.85% | 4 |
|
|
2016
Q3 | $50M | Buy |
904,661
+139,661
| +18% | +$7.72M | 8.32% | 7 |
|
|
2016
Q2 | $37.4M | Buy |
+765,000
| New | +$37.4M | 7.05% | 8 |
|