Menta Capital’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-11,596
| Closed | -$1.3M | – | 743 |
|
2018
Q3 | $1.3M | Sell |
11,596
-7,304
| -39% | -$816K | 0.45% | 29 |
|
2018
Q2 | $1.85M | Buy |
18,900
+5,600
| +42% | +$547K | 0.43% | 23 |
|
2018
Q1 | $1.08M | Buy |
+13,300
| New | +$1.08M | 0.23% | 160 |
|
2016
Q1 | – | Sell |
-3,522
| Closed | -$332K | – | 1053 |
|
2015
Q4 | $332K | Sell |
3,522
-4,420
| -56% | -$417K | 0.04% | 626 |
|
2015
Q3 | $634K | Hold |
7,942
| – | – | 0.1% | 362 |
|
2015
Q2 | $916K | Sell |
7,942
-4,253
| -35% | -$491K | 0.15% | 277 |
|
2015
Q1 | $1.13M | Sell |
12,195
-1,500
| -11% | -$139K | 0.15% | 239 |
|
2014
Q4 | $1.16M | Buy |
+13,695
| New | +$1.16M | 0.16% | 212 |
|