MCMC
DATA
Matrix Capital Management Company’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,825,000
| Closed | -$635M | – | 27 |
|
|
2019
Q2 | $635M | Hold |
3,825,000
| – | – | 11.74% | 3 |
|
|
2019
Q1 | $487M | Hold |
3,825,000
| – | – | 12.98% | 2 |
|
|
2018
Q4 | $459M | Buy |
3,825,000
+427,628
| +13% | +$51.3M | 15.21% | 2 |
|
|
2018
Q3 | $380M | Hold |
3,397,372
| – | – | 9.38% | 2 |
|
|
2018
Q2 | $332M | Buy |
3,397,372
+890,372
| +36% | +$87M | 9.44% | 2 |
|
|
2018
Q1 | $203M | Buy |
2,507,000
+500,000
| +25% | +$40.4M | 7.05% | 4 |
|
|
2017
Q4 | $139M | Hold |
2,007,000
| – | – | 4.96% | 8 |
|
|
2017
Q3 | $150M | Hold |
2,007,000
| – | – | 4.81% | 9 |
|
|
2017
Q2 | $123M | Hold |
2,007,000
| – | – | 4.18% | 11 |
|
|
2017
Q1 | $99.4M | Buy |
+2,007,000
| New | +$99.4M | 4.12% | 11 |
|
|
2016
Q4 | – | Sell |
-5,475,000
| Closed | -$303M | – | 15 |
|
|
2016
Q3 | $303M | Hold |
5,475,000
| – | – | 12.72% | 4 |
|
|
2016
Q2 | $268M | Buy |
5,475,000
+75,000
| +1% | +$3.67M | 12.02% | 4 |
|
|
2016
Q1 | $248M | Buy |
5,400,000
+2,400,000
| +80% | +$110M | 12.07% | 3 |
|
|
2015
Q4 | $283M | Buy |
3,000,000
+95,000
| +3% | +$8.95M | 12.72% | 3 |
|
|
2015
Q3 | $232M | Buy |
2,905,000
+500,000
| +21% | +$39.9M | 10.74% | 3 |
|
|
2015
Q2 | $277M | Hold |
2,405,000
| – | – | 12.34% | 2 |
|
|
2015
Q1 | $223M | Hold |
2,405,000
| – | – | 11.44% | 2 |
|
|
2014
Q4 | $204M | Hold |
2,405,000
| – | – | 10.78% | 2 |
|
|
2014
Q3 | $175M | Buy |
2,405,000
+805,000
| +50% | +$58.5M | 9.36% | 3 |
|
|
2014
Q2 | $114M | Buy |
+1,600,000
| New | +$114M | 6.26% | 8 |
|