Natixis’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 |
-214,317
| Closed | -$35.6M | – | 967 |
|
2019
Q2 | $35.6M | Buy |
+214,317
| New | +$35.6M | 0.27% | 78 |
|
2019
Q1 | – | Sell |
-8,337
| Closed | -$1M | – | 925 |
|
2018
Q4 | $1M | Sell |
8,337
-14,151
| -63% | -$1.7M | 0.01% | 516 |
|
2018
Q3 | $2.51M | Sell |
22,488
-2,520
| -10% | -$282K | 0.01% | 460 |
|
2018
Q2 | $2.45M | Sell |
25,008
-36,943
| -60% | -$3.61M | 0.01% | 489 |
|
2018
Q1 | $5.01M | Buy |
+61,951
| New | +$5.01M | 0.03% | 364 |
|
2017
Q2 | – | Sell |
-253,054
| Closed | -$12.5M | – | 1050 |
|
2017
Q1 | $12.5M | Buy |
253,054
+247,932
| +4,841% | +$12.3M | 0.16% | 144 |
|
2016
Q4 | $216K | Sell |
5,122
-171,195
| -97% | -$7.22M | ﹤0.01% | 784 |
|
2016
Q3 | $9.75M | Sell |
176,317
-13,393
| -7% | -$740K | 0.11% | 142 |
|
2016
Q2 | $9.28M | Sell |
189,710
-211,277
| -53% | -$10.3M | 0.17% | 126 |
|
2016
Q1 | $18.4M | Buy |
400,987
+393,424
| +5,202% | +$18M | 0.31% | 61 |
|
2015
Q4 | $713K | Buy |
7,563
+4,782
| +172% | +$451K | 0.01% | 208 |
|
2015
Q3 | $222K | Buy |
+2,781
| New | +$222K | ﹤0.01% | 268 |
|