Jacobs Levy Equity Management’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 |
-7,410
| Closed | -$1.23M | – | 1058 |
|
|
2019
Q2 | $1.23M | Sell |
7,410
-243,570
| -97% | -$40.4M | 0.02% | 610 |
|
|
2019
Q1 | $31.9M | Buy |
250,980
+27,660
| +12% | +$3.52M | 0.46% | 44 |
|
|
2018
Q4 | $26.8M | Sell |
223,320
-11,754
| -5% | -$1.41M | 0.47% | 46 |
|
|
2018
Q3 | $26.3M | Buy |
235,074
+30,514
| +15% | +$3.41M | 0.37% | 71 |
|
|
2018
Q2 | $20M | Buy |
204,560
+9,150
| +5% | +$894K | 0.31% | 93 |
|
|
2018
Q1 | $15.8M | Sell |
195,410
-11,324
| -5% | -$915K | 0.26% | 120 |
|
|
2017
Q4 | $14.3M | Buy |
206,734
+13,730
| +7% | +$950K | 0.25% | 134 |
|
|
2017
Q3 | $14.5M | Buy |
193,004
+22,724
| +13% | +$1.7M | 0.28% | 114 |
|
|
2017
Q2 | $10.4M | Sell |
170,280
-2,310
| -1% | -$142K | 0.22% | 149 |
|
|
2017
Q1 | $8.55M | Sell |
172,590
-17,420
| -9% | -$863K | 0.17% | 180 |
|
|
2016
Q4 | $8.01M | Sell |
190,010
-42,500
| -18% | -$1.79M | 0.15% | 192 |
|
|
2016
Q3 | $12.9M | Buy |
232,510
+68,140
| +41% | +$3.77M | 0.23% | 135 |
|
|
2016
Q2 | $8.04M | Buy |
164,370
+99,930
| +155% | +$4.89M | 0.17% | 178 |
|
|
2016
Q1 | $2.96M | Buy |
+64,440
| New | +$2.96M | 0.06% | 320 |
|
|
2015
Q4 | – | Sell |
-11,870
| Closed | -$947K | – | 910 |
|
|
2015
Q3 | $947K | Hold |
11,870
| – | – | 0.02% | 491 |
|
|
2015
Q2 | $1.37M | Buy |
+11,870
| New | +$1.37M | 0.03% | 428 |
|
|
2014
Q3 | – | Sell |
-26,040
| Closed | -$1.86M | – | 948 |
|
|
2014
Q2 | $1.86M | Sell |
26,040
-41,440
| -61% | -$2.96M | 0.03% | 410 |
|
|
2014
Q1 | $5.13M | Buy |
67,480
+25,860
| +62% | +$1.97M | 0.09% | 255 |
|
|
2013
Q4 | $2.87M | Buy |
+41,620
| New | +$2.87M | 0.04% | 372 |
|