Natixis Investment Managers International’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 |
-3,979
| Closed | -$445K | – | 649 |
|
2018
Q3 | $445K | Sell |
3,979
-10,174
| -72% | -$1.14M | 0.02% | 497 |
|
2018
Q2 | $1.38M | Sell |
14,153
-5,490
| -28% | -$536K | 0.08% | 191 |
|
2018
Q1 | $1.59M | Buy |
+19,643
| New | +$1.59M | 0.11% | 114 |
|
2017
Q1 | – | Sell |
-8,192
| Closed | -$345K | – | 461 |
|
2016
Q4 | $345K | Hold |
8,192
| – | – | 0.03% | 291 |
|
2016
Q3 | $453K | Hold |
8,192
| – | – | 0.05% | 290 |
|
2016
Q2 | $401K | Sell |
8,192
-1,508
| -16% | -$73.8K | 0.04% | 272 |
|
2016
Q1 | $445K | Buy |
9,700
+6,860
| +242% | +$315K | 0.05% | 200 |
|
2015
Q4 | $268K | Buy |
+2,840
| New | +$268K | 0.03% | 275 |
|
2015
Q3 | – | Sell |
-3,086
| Closed | -$356K | – | 464 |
|
2015
Q2 | $356K | Sell |
3,086
-939
| -23% | -$108K | 0.04% | 275 |
|
2015
Q1 | $372K | Sell |
4,025
-70
| -2% | -$6.47K | 0.05% | 227 |
|
2014
Q4 | $347K | Buy |
+4,095
| New | +$347K | 0.05% | 234 |
|