Invesco’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 |
-23,085
| Closed | -$3.83M | – | 3772 |
|
|
2019
Q2 | $3.83M | Sell |
23,085
-308,359
| -93% | -$40.5M | ﹤0.01% | 2344 |
|
|
2019
Q1 | $42.2M | Buy |
331,444
+229,265
| +224% | +$28.9M | 0.01% | 891 |
|
|
2018
Q4 | $12.3M | Buy |
102,179
+85,846
| +526% | +$9.6M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $1.82M | Sell |
16,333
-62
| -0.4% | -$6.69K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $1.6M | Sell |
16,395
-1,117
| -6% | -$102K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $1.42M | Sell |
17,512
-2,912
| -14% | -$231K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $1.41M | Sell |
20,424
-42,915
| -68% | -$3.16M | ﹤0.01% | 2817 |
|
|
2017
Q3 | $4.74M | Buy |
63,339
+43,766
| +224% | +$3.04M | ﹤0.01% | 2018 |
|
|
2017
Q2 | $1.2M | Sell |
19,573
-8,564
| -30% | -$502K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $1.39M | Sell |
28,137
-807
| -3% | -$39.9K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $1.22M | Sell |
28,944
-3,121
| -10% | -$145K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $1.77M | Buy |
32,065
+1,102
| +4% | +$60.7K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $1.51M | Buy |
30,963
+2,355
| +8% | +$118K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $1.31M | Buy |
28,608
+10,014
| +54% | +$581K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.75M | Sell |
18,594
-10,267
| -36% | -$922K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $2.3M | Sell |
28,861
-7,475
| -21% | -$775K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $4.19M | Buy |
36,336
+28,157
| +344% | +$3.04M | ﹤0.01% | 2130 |
|
|
2015
Q1 | $757K | Buy |
8,179
+1,772
| +28% | +$161K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $543K | Sell |
6,407
-363
| -5% | -$28.9K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $492K | Sell |
6,770
-103
| -1% | -$6.75K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $490K | Buy |
6,873
+4,495
| +189% | +$282K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $181K | Buy |
+2,378
| New | +$200K | ﹤0.01% | 3800 |
|