Jefferies Group’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 |
-41,650
| Closed | -$6.92M | – | 3245 |
|
|
2019
Q2 | $6.92M | Buy |
+41,650
| New | +$5.47M | 0.05% | 337 |
|
|
2019
Q1 | – | Sell |
-1,286
| Closed | -$154K | – | 2816 |
|
|
2018
Q4 | $154K | Buy |
+1,286
| New | +$144K | ﹤0.01% | 1897 |
|
|
2018
Q2 | – | Sell |
-16,412
| Closed | -$1.33M | – | 2859 |
|
|
2018
Q1 | $1.33M | Buy |
16,412
+6,894
| +72% | +$546K | 0.01% | 1061 |
|
|
2017
Q4 | $659K | Buy |
+9,518
| New | +$700K | ﹤0.01% | 1600 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$3.16M | – | 2796 |
|
|
2016
Q4 | $3.16M | Buy |
+75,000
| New | +$3.49M | 0.02% | 748 |
|
|
2016
Q2 | – | Sell |
-140,203
| Closed | -$6.43M | – | 2581 |
|
|
2016
Q1 | $6.43M | Buy |
140,203
+97,107
| +225% | +$5.63M | 0.04% | 404 |
|
|
2015
Q4 | $4.06M | Buy |
43,096
+38,932
| +935% | +$3.5M | 0.02% | 555 |
|
|
2015
Q3 | $332K | Buy |
+4,164
| New | +$432K | ﹤0.01% | 1712 |
|
|
2015
Q2 | – | Sell |
-4,305
| Closed | -$465K | – | 3599 |
|
|
2015
Q1 | $398K | Buy |
4,305
+1,908
| +80% | +$173K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $203K | Sell |
2,397
-54,727
| -96% | -$4.35M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $4.15M | Buy |
57,124
+22,244
| +64% | +$1.46M | 0.03% | 483 |
|
|
2014
Q2 | $2.49M | Sell |
34,880
-24,021
| -41% | -$1.51M | 0.02% | 564 |
|
|
2014
Q1 | $4.48M | Buy |
+58,901
| New | +$4.96M | 0.04% | 339 |
|