Jennison Associates’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-196,196
| Closed | -$14.3M | – | 770 |
|
2014
Q3 | $14.3M | Sell |
196,196
-19,755
| -9% | -$1.44M | 0.01% | 461 |
|
2014
Q2 | $15.4M | Sell |
215,951
-1,406,890
| -87% | -$100M | 0.01% | 445 |
|
2014
Q1 | $123M | Buy |
1,622,841
+58,480
| +4% | +$4.45M | 0.12% | 173 |
|
2013
Q4 | $108M | Buy |
1,564,361
+1,424,697
| +1,020% | +$98.2M | 0.11% | 180 |
|
2013
Q3 | $9.95M | Sell |
139,664
-53,498
| -28% | -$3.81M | 0.01% | 476 |
|
2013
Q2 | $10.7M | Buy |
+193,162
| New | +$10.7M | 0.01% | 470 |
|