Nicholas Investment Partners’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
Q2 | – | Sell |
-27,420
| Closed | -$3.49M | – | 249 |
|
|
2019
Q1 | $3.49M | Buy |
27,420
+17,128
| +166% | +$2.18M | 0.31% | 107 |
|
|
2018
Q4 | $1.24M | Sell |
10,292
-3,406
| -25% | -$409K | 0.13% | 196 |
|
|
2018
Q3 | $1.53M | Sell |
13,698
-4,482
| -25% | -$501K | 0.12% | 199 |
|
|
2018
Q2 | $1.78M | Buy |
+18,180
| New | +$1.78M | 0.12% | 199 |
|
|
2018
Q1 | – | Sell |
-46,093
| Closed | -$3.19M | – | 269 |
|
|
2017
Q4 | $3.19M | Hold |
46,093
| – | – | 0.21% | 157 |
|
|
2017
Q3 | $3.45M | Buy |
+46,093
| New | +$3.45M | 0.24% | 143 |
|
|
2016
Q1 | – | Sell |
-47,366
| Closed | -$4.46M | – | 352 |
|
|
2015
Q4 | $4.46M | Sell |
47,366
-2,083
| -4% | -$196K | 0.31% | 128 |
|
|
2015
Q3 | $3.95M | Buy |
49,449
+22,995
| +87% | +$1.83M | 0.28% | 143 |
|
|
2015
Q2 | $3.05M | Buy |
26,454
+392
| +2% | +$45.2K | 0.2% | 211 |
|
|
2015
Q1 | $2.41M | Sell |
26,062
-2,068
| -7% | -$191K | 0.15% | 244 |
|
|
2014
Q4 | $2.38M | Sell |
28,130
-6,755
| -19% | -$572K | 0.15% | 230 |
|
|
2014
Q3 | $2.53M | Sell |
34,885
-17,091
| -33% | -$1.24M | 0.16% | 211 |
|
|
2014
Q2 | $3.71M | Buy |
51,976
+39,061
| +302% | +$2.79M | 0.22% | 158 |
|
|
2014
Q1 | $983K | Sell |
12,915
-4,410
| -25% | -$336K | 0.08% | 276 |
|
|
2013
Q4 | $1.19M | Sell |
17,325
-11
| -0.1% | -$758 | 0.09% | 281 |
|
|
2013
Q3 | $1.24M | Buy |
+17,336
| New | +$1.24M | 0.1% | 268 |
|