Jasper Ridge Partners’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,237
| Closed | -$219K | – | 74 |
|
2018
Q2 | $219K | Buy |
+2,237
| New | +$219K | 0.02% | 68 |
|
2016
Q4 | – | Sell |
-13,037
| Closed | -$721K | – | 98 |
|
2016
Q3 | $721K | Hold |
13,037
| – | – | 0.05% | 61 |
|
2016
Q2 | $638K | Buy |
+13,037
| New | +$638K | 0.04% | 59 |
|
2016
Q1 | – | Sell |
-2,237
| Closed | -$211K | – | 89 |
|
2015
Q4 | $211K | Buy |
+2,237
| New | +$211K | 0.01% | 82 |
|
2015
Q3 | – | Sell |
-3,092
| Closed | -$357K | – | 91 |
|
2015
Q2 | $357K | Buy |
+3,092
| New | +$357K | 0.02% | 75 |
|
2015
Q1 | – | Sell |
-9,975
| Closed | -$845K | – | 90 |
|
2014
Q4 | $845K | Sell |
9,975
-12,390
| -55% | -$1.05M | 0.06% | 57 |
|
2014
Q3 | $1.63M | Buy |
22,365
+7,178
| +47% | +$522K | 0.11% | 46 |
|
2014
Q2 | $1.08M | Hold |
15,187
| – | – | 0.08% | 64 |
|
2014
Q1 | $1.16M | Buy |
+15,187
| New | +$1.16M | 0.07% | 62 |
|