Morgan Stanley’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 |
-348,276
| Closed | -$57.8M | – | 6930 |
|
|
2019
Q2 | $57.8M | Buy |
348,276
+190,587
| +121% | +$31.6M | 0.02% | 785 |
|
|
2019
Q1 | $20.1M | Buy |
157,689
+77,608
| +97% | +$9.88M | 0.01% | 1439 |
|
|
2018
Q4 | $9.61M | Sell |
80,081
-4,503
| -5% | -$540K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $9.45M | Buy |
84,584
+6,209
| +8% | +$694K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $7.66M | Buy |
78,375
+17,409
| +29% | +$1.7M | ﹤0.01% | 2676 |
|
|
2018
Q1 | $4.93M | Sell |
60,966
-245
| -0.4% | -$19.8K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $4.24M | Sell |
61,211
-10,237
| -14% | -$708K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $5.35M | Sell |
71,448
-80,000
| -53% | -$5.99M | ﹤0.01% | 2894 |
|
|
2017
Q2 | $9.28M | Sell |
151,448
-46,506
| -23% | -$2.85M | ﹤0.01% | 2246 |
|
|
2017
Q1 | $9.81M | Sell |
197,954
-53,571
| -21% | -$2.65M | ﹤0.01% | 2217 |
|
|
2016
Q4 | $10.6M | Sell |
251,525
-412,505
| -62% | -$17.4M | ﹤0.01% | 2195 |
|
|
2016
Q3 | $36.7M | Sell |
664,030
-156,731
| -19% | -$8.66M | 0.01% | 1035 |
|
|
2016
Q2 | $40.2M | Sell |
820,761
-247,331
| -23% | -$12.1M | 0.01% | 929 |
|
|
2016
Q1 | $49M | Sell |
1,068,092
-831,927
| -44% | -$38.2M | 0.02% | 765 |
|
|
2015
Q4 | $179M | Sell |
1,900,019
-461,243
| -20% | -$43.5M | 0.06% | 313 |
|
|
2015
Q3 | $188M | Buy |
2,361,262
+912,192
| +63% | +$72.8M | 0.07% | 301 |
|
|
2015
Q2 | $167M | Sell |
1,449,070
-46,030
| -3% | -$5.31M | 0.06% | 356 |
|
|
2015
Q1 | $138M | Buy |
1,495,100
+389,766
| +35% | +$36.1M | 0.05% | 397 |
|
|
2014
Q4 | $93.7M | Sell |
1,105,334
-41,030
| -4% | -$3.48M | 0.03% | 540 |
|
|
2014
Q3 | $83.3M | Buy |
1,146,364
+649,418
| +131% | +$47.2M | 0.03% | 591 |
|
|
2014
Q2 | $35.4M | Sell |
496,946
-18,394
| -4% | -$1.31M | 0.01% | 1002 |
|
|
2014
Q1 | $39.2M | Sell |
515,340
-34,593
| -6% | -$2.63M | 0.02% | 889 |
|
|
2013
Q4 | $37.9M | Sell |
549,933
-34,814
| -6% | -$2.4M | 0.02% | 897 |
|
|
2013
Q3 | $41.7M | Sell |
584,747
-28,549
| -5% | -$2.03M | 0.02% | 765 |
|
|
2013
Q2 | $34M | Buy |
+613,296
| New | +$34M | 0.02% | 843 |
|