HSBC Holdings’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 |
-10,524
| Closed | -$1.75M | – | 3207 |
|
|
2019
Q2 | $1.75M | Buy |
10,524
+2,581
| +32% | +$339K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $1.01M | Buy |
7,943
+2,682
| +51% | +$339K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $631K | Sell |
5,261
-3,762
| -42% | -$421K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $1.01M | Buy |
9,023
+1,281
| +17% | +$138K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $757K | Buy |
7,742
+2,670
| +53% | +$245K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $410K | Buy |
5,072
+2,125
| +72% | +$168K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $204K | Buy |
+2,947
| New | +$217K | ﹤0.01% | 1922 |
|
|
2017
Q3 | – | Sell |
-3,269
| Closed | -$200K | – | 2350 |
|
|
2017
Q2 | $200K | Sell |
3,269
-2,415
| -42% | -$142K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $281K | Sell |
5,684
-7,338
| -56% | -$363K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $549K | Sell |
13,022
-50,745
| -80% | -$2.36M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $3.52M | Buy |
63,767
+30,705
| +93% | +$1.69M | 0.01% | 1022 |
|
|
2016
Q2 | $1.62M | Sell |
33,062
-471,781
| -93% | -$23.6M | ﹤0.01% | 1237 |
|
|
2016
Q1 | $23.2M | Sell |
504,843
-112,624
| -18% | -$6.53M | 0.07% | 354 |
|
|
2015
Q4 | $58.2M | Buy |
617,467
+151,344
| +32% | +$13.6M | 0.14% | 160 |
|
|
2015
Q3 | $37.2M | Buy |
466,123
+297,468
| +176% | +$30.9M | 0.09% | 238 |
|
|
2015
Q2 | $19.4M | Buy |
168,655
+165,060
| +4,591% | +$17.8M | 0.04% | 423 |
|
|
2015
Q1 | $333K | Sell |
3,595
-6,488
| -64% | -$590K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $855K | Buy |
10,083
+1,944
| +24% | +$155K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $591K | Buy |
+8,139
| New | +$533K | ﹤0.01% | 1434 |
|