JPMorgan Chase & Co’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 |
-747,177
| Closed | -$123M | – | 5047 |
|
|
2019
Q2 | $123M | Buy |
747,177
+281,057
| +60% | +$46.2M | 0.02% | 566 |
|
|
2019
Q1 | $59.3M | Sell |
466,120
-526,665
| -53% | -$67M | 0.01% | 798 |
|
|
2018
Q4 | $119M | Sell |
992,785
-288,950
| -23% | -$34.7M | 0.03% | 516 |
|
|
2018
Q3 | $143M | Sell |
1,281,735
-583,967
| -31% | -$65.3M | 0.03% | 518 |
|
|
2018
Q2 | $182M | Sell |
1,865,702
-55,420
| -3% | -$5.42M | 0.04% | 436 |
|
|
2018
Q1 | $155M | Buy |
1,921,122
+43,257
| +2% | +$3.5M | 0.03% | 466 |
|
|
2017
Q4 | $130M | Buy |
1,877,865
+446,561
| +31% | +$30.9M | 0.03% | 503 |
|
|
2017
Q3 | $107M | Buy |
1,431,304
+365,373
| +34% | +$27.2M | 0.02% | 566 |
|
|
2017
Q2 | $65.3M | Buy |
1,065,931
+824,067
| +341% | +$50.5M | 0.01% | 731 |
|
|
2017
Q1 | $12M | Buy |
241,864
+26,409
| +12% | +$1.31M | ﹤0.01% | 1582 |
|
|
2016
Q4 | $9.08M | Sell |
215,455
-1,002,937
| -82% | -$42.3M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $67.3M | Sell |
1,218,392
-671,048
| -36% | -$37.1M | 0.02% | 651 |
|
|
2016
Q2 | $92.4M | Buy |
1,889,440
+427,200
| +29% | +$20.9M | 0.02% | 535 |
|
|
2016
Q1 | $67.1M | Sell |
1,462,240
-99,150
| -6% | -$4.55M | 0.02% | 622 |
|
|
2015
Q4 | $147M | Buy |
1,561,390
+374,217
| +32% | +$35.3M | 0.04% | 437 |
|
|
2015
Q3 | $94.7M | Buy |
1,187,173
+227,693
| +24% | +$18.2M | 0.03% | 528 |
|
|
2015
Q2 | $111M | Sell |
959,480
-167,011
| -15% | -$19.3M | 0.03% | 538 |
|
|
2015
Q1 | $104M | Sell |
1,126,491
-357,401
| -24% | -$33.1M | 0.02% | 583 |
|
|
2014
Q4 | $126M | Buy |
1,483,892
+42,621
| +3% | +$3.61M | 0.03% | 527 |
|
|
2014
Q3 | $105M | Buy |
1,441,271
+338,846
| +31% | +$24.6M | 0.02% | 562 |
|
|
2014
Q2 | $78.6M | Sell |
1,102,425
-25,348
| -2% | -$1.81M | 0.02% | 639 |
|
|
2014
Q1 | $85.8M | Buy |
1,127,773
+239,201
| +27% | +$18.2M | 0.02% | 588 |
|
|
2013
Q4 | $61.2M | Buy |
888,572
+595,331
| +203% | +$41M | 0.02% | 680 |
|
|
2013
Q3 | $20.9M | Sell |
293,241
-265,138
| -47% | -$18.9M | 0.01% | 1228 |
|
|
2013
Q2 | $30.9M | Buy |
+558,379
| New | +$30.9M | 0.01% | 938 |
|