Norges Bank’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 |
-754,573
| Closed | -$125M | – | 2145 |
|
|
2019
Q2 | $125M | Hold |
754,573
| – | – | 0.04% | 439 |
|
|
2019
Q1 | $96M | Buy |
754,573
+15,333
| +2% | +$1.95M | 0.03% | 505 |
|
|
2018
Q4 | $88.7M | Buy |
739,240
+55,685
| +8% | +$6.68M | 0.03% | 486 |
|
|
2018
Q3 | $76.4M | Hold |
683,555
| – | – | 0.02% | 608 |
|
|
2018
Q2 | $66.8M | Sell |
683,555
-76,560
| -10% | -$7.48M | 0.02% | 656 |
|
|
2018
Q1 | $61.4M | Hold |
760,115
| – | – | 0.02% | 676 |
|
|
2017
Q4 | $52.6M | Sell |
760,115
-99,007
| -12% | -$6.85M | 0.02% | 773 |
|
|
2017
Q3 | $64.3M | Hold |
859,122
| – | – | 0.02% | 646 |
|
|
2017
Q2 | $52.6M | Sell |
859,122
-172,878
| -17% | -$10.6M | 0.02% | 706 |
|
|
2017
Q1 | $51.1M | Buy |
1,032,000
+68,798
| +7% | +$3.41M | 0.02% | 688 |
|
|
2016
Q4 | $40.6M | Buy |
963,202
+537,801
| +126% | +$22.7M | 0.02% | 799 |
|
|
2016
Q3 | $22.5M | Sell |
425,401
-22,250
| -5% | -$1.17M | 0.01% | 1157 |
|
|
2016
Q2 | $21.9M | Buy |
447,651
+48,449
| +12% | +$2.37M | 0.01% | 1149 |
|
|
2016
Q1 | $18.3M | Buy |
399,202
+10,613
| +3% | +$487K | 0.01% | 1206 |
|
|
2015
Q4 | $36.6M | Buy |
388,589
+41,254
| +12% | +$3.89M | 0.02% | 774 |
|
|
2015
Q3 | $27.7M | Sell |
347,335
-22,000
| -6% | -$1.76M | 0.01% | 920 |
|
|
2015
Q2 | $42.6M | Hold |
369,335
| – | – | 0.02% | 725 |
|
|
2015
Q1 | $34.2M | Buy |
369,335
+1,916
| +0.5% | +$177K | 0.02% | 880 |
|
|
2014
Q4 | $31.1M | Buy |
367,419
+38,727
| +12% | +$3.28M | 0.02% | 905 |
|
|
2014
Q3 | $23.9M | Sell |
328,692
-230,684
| -41% | -$16.8M | 0.01% | 1027 |
|
|
2014
Q2 | $39.9M | Buy |
+559,376
| New | +$39.9M | 0.01% | 1164 |
|