Janus Henderson Group’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 |
-111,147
| Closed | -$18.5M | – | 1456 |
|
|
2019
Q2 | $18.5M | Sell |
111,147
-44,735
| -29% | -$7.43M | 0.01% | 814 |
|
|
2019
Q1 | $19.8M | Buy |
155,882
+70,924
| +83% | +$9.03M | 0.01% | 793 |
|
|
2018
Q4 | $10.2M | Sell |
84,958
-5,842
| -6% | -$701K | 0.01% | 892 |
|
|
2018
Q3 | $10.1M | Buy |
90,800
+69,900
| +334% | +$7.81M | 0.01% | 930 |
|
|
2018
Q2 | $2.04M | Hold |
20,900
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $1.69M | Buy |
20,900
+2,600
| +14% | +$210K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $1.27M | Buy |
+18,300
| New | +$1.27M | ﹤0.01% | 1162 |
|
|
2016
Q2 | – | Sell |
-3,930
| Closed | -$180K | – | 855 |
|
|
2016
Q1 | $180K | Hold |
3,930
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $370K | Hold |
3,930
| – | – | ﹤0.01% | 773 |
|
|
2015
Q3 | $314K | Buy |
+3,930
| New | +$314K | ﹤0.01% | 786 |
|
|
2015
Q2 | – | Sell |
-43,537
| Closed | -$4.03M | – | 890 |
|
|
2015
Q1 | $4.03M | Buy |
+43,537
| New | +$4.03M | 0.03% | 401 |
|
|
2014
Q4 | – | Sell |
-26,513
| Closed | -$1.93M | – | 873 |
|
|
2014
Q3 | $1.93M | Buy |
+26,513
| New | +$1.93M | 0.02% | 437 |
|
|
2014
Q2 | – | Sell |
-29,091
| Closed | -$2.21M | – | 773 |
|
|
2014
Q1 | $2.21M | Buy |
+29,091
| New | +$2.21M | 0.02% | 412 |
|