JG
DATA
Jefferies Group’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,650
| Closed | -$6.92M | – | 2081 |
|
|
2019
Q2 | $6.92M | Buy |
+41,650
| New | +$6.92M | 0.05% | 105 |
|
|
2019
Q1 | – | Sell |
-1,286
| Closed | -$154K | – | 1846 |
|
|
2018
Q4 | $154K | Buy |
+1,286
| New | +$154K | ﹤0.01% | 1206 |
|
|
2018
Q2 | – | Sell |
-16,412
| Closed | -$1.33M | – | 1957 |
|
|
2018
Q1 | $1.33M | Buy |
16,412
+6,894
| +72% | +$557K | 0.01% | 574 |
|
|
2017
Q4 | $659K | Buy |
+9,518
| New | +$659K | ﹤0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$3.16M | – | 1772 |
|
|
2016
Q4 | $3.16M | Buy |
+75,000
| New | +$3.16M | 0.02% | 286 |
|
|
2016
Q2 | – | Sell |
-140,203
| Closed | -$6.43M | – | 1564 |
|
|
2016
Q1 | $6.43M | Buy |
140,203
+97,107
| +225% | +$4.45M | 0.04% | 97 |
|
|
2015
Q4 | $4.06M | Buy |
43,096
+38,932
| +935% | +$3.67M | 0.02% | 149 |
|
|
2015
Q3 | $332K | Buy |
+4,164
| New | +$332K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-4,305
| Closed | -$398K | – | 2569 |
|
|
2015
Q1 | $398K | Buy |
4,305
+1,908
| +80% | +$176K | ﹤0.01% | 850 |
|
|
2014
Q4 | $203K | Sell |
2,397
-54,727
| -96% | -$4.63M | ﹤0.01% | 1039 |
|
|
2014
Q3 | $4.15M | Buy |
57,124
+22,244
| +64% | +$1.62M | 0.03% | 158 |
|
|
2014
Q2 | $2.49M | Sell |
34,880
-24,021
| -41% | -$1.71M | 0.02% | 241 |
|
|
2014
Q1 | $4.48M | Buy |
+58,901
| New | +$4.48M | 0.04% | 107 |
|