Lord, Abbett & 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
Q1 | – | Sell |
-178,808
| Closed | -$21.5M | – | 824 |
|
2018
Q4 | $21.5M | Buy |
+178,808
| New | +$21.5M | 0.08% | 369 |
|
2018
Q1 | – | Sell |
-193,576
| Closed | -$13.4M | – | 938 |
|
2017
Q4 | $13.4M | Buy |
193,576
+22,835
| +13% | +$1.58M | 0.04% | 576 |
|
2017
Q3 | $12.8M | Sell |
170,741
-24,103
| -12% | -$1.81M | 0.04% | 582 |
|
2017
Q2 | $11.9M | Buy |
+194,844
| New | +$11.9M | 0.04% | 592 |
|
2016
Q1 | – | Sell |
-746,032
| Closed | -$70.3M | – | 982 |
|
2015
Q4 | $70.3M | Buy |
746,032
+436,087
| +141% | +$41.1M | 0.21% | 127 |
|
2015
Q3 | $24.7M | Sell |
309,945
-373,544
| -55% | -$29.8M | 0.07% | 371 |
|
2015
Q2 | $78.8M | Sell |
683,489
-270,306
| -28% | -$31.2M | 0.21% | 127 |
|
2015
Q1 | $88.2M | Buy |
953,795
+363,441
| +62% | +$33.6M | 0.22% | 115 |
|
2014
Q4 | $50M | Sell |
590,354
-33,684
| -5% | -$2.86M | 0.13% | 228 |
|
2014
Q3 | $45.3M | Buy |
624,038
+73,223
| +13% | +$5.32M | 0.11% | 251 |
|
2014
Q2 | $39.3M | Buy |
550,815
+353,111
| +179% | +$25.2M | 0.09% | 325 |
|
2014
Q1 | $15M | Buy |
+197,704
| New | +$15M | 0.03% | 539 |
|
2013
Q3 | – | Sell |
-166,078
| Closed | -$9.2M | – | 1124 |
|
2013
Q2 | $9.2M | Buy |
+166,078
| New | +$9.2M | 0.02% | 643 |
|