Los Angeles Capital Management’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 |
-1,663
| Closed | -$276K | – | 1432 |
|
|
2019
Q2 | $276K | Sell |
1,663
-2,147
| -56% | -$356K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $485K | Sell |
3,810
-2,537
| -40% | -$323K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $762K | Sell |
6,347
-138,198
| -96% | -$16.6M | ﹤0.01% | 833 |
|
|
2018
Q3 | $16.2M | Sell |
144,545
-272,871
| -65% | -$30.5M | 0.08% | 259 |
|
|
2018
Q2 | $40.8M | Buy |
+417,416
| New | +$40.8M | 0.23% | 115 |
|
|
2016
Q4 | – | Sell |
-302,953
| Closed | -$16.7M | – | 1275 |
|
|
2016
Q3 | $16.7M | Sell |
302,953
-27,219
| -8% | -$1.5M | 0.14% | 202 |
|
|
2016
Q2 | $16.2M | Buy |
330,172
+312,722
| +1,792% | +$15.3M | 0.14% | 195 |
|
|
2016
Q1 | $800K | Buy |
+17,450
| New | +$800K | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-80,910
| Closed | -$6.46M | – | 1203 |
|
|
2015
Q3 | $6.46M | Buy |
+80,910
| New | +$6.46M | 0.06% | 303 |
|
|
2015
Q2 | – | Sell |
-4,655
| Closed | -$431K | – | 1291 |
|
|
2015
Q1 | $431K | Buy |
4,655
+100
| +2% | +$9.26K | ﹤0.01% | 966 |
|
|
2014
Q4 | $386K | Sell |
4,555
-645
| -12% | -$54.7K | ﹤0.01% | 896 |
|
|
2014
Q3 | $378K | Sell |
5,200
-13,615
| -72% | -$990K | ﹤0.01% | 844 |
|
|
2014
Q2 | $1.34M | Buy |
+18,815
| New | +$1.34M | 0.01% | 591 |
|