Northern Trust’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-435,564
| Closed | -$72.3M | – | 4345 |
|
|
2019
Q2 | $72.3M | Buy |
435,564
+2,973
| +0.7% | +$391K | 0.02% | 733 |
|
|
2019
Q1 | $55.1M | Buy |
432,591
+88,039
| +26% | +$11.1M | 0.01% | 888 |
|
|
2018
Q4 | $41.3M | Buy |
344,552
+7,306
| +2% | +$817K | 0.01% | 1005 |
|
|
2018
Q3 | $37.7M | Buy |
337,246
+5,581
| +2% | +$602K | 0.01% | 1267 |
|
|
2018
Q2 | $32.4M | Buy |
331,665
+17,174
| +5% | +$1.58M | 0.01% | 1374 |
|
|
2018
Q1 | $25.4M | Buy |
314,491
+15,460
| +5% | +$1.22M | 0.01% | 1501 |
|
|
2017
Q4 | $20.7M | Buy |
299,031
+12,218
| +4% | +$898K | 0.01% | 1679 |
|
|
2017
Q3 | $21.5M | Buy |
286,813
+3,568
| +1% | +$248K | 0.01% | 1661 |
|
|
2017
Q2 | $17.4M | Buy |
283,245
+15,561
| +6% | +$913K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $13.3M | Buy |
267,684
+8,347
| +3% | +$413K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $10.9M | Buy |
259,337
+6,650
| +3% | +$310K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $14M | Buy |
252,687
+5,824
| +2% | +$321K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $12.1M | Sell |
246,863
-19,347
| -7% | -$969K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $13.6M | Sell |
266,210
-75,873
| -22% | -$4.4M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $32.2M | Sell |
342,083
-32,070
| -9% | -$2.88M | 0.01% | 1112 |
|
|
2015
Q3 | $29.8M | Buy |
374,153
+95,958
| +34% | +$9.95M | 0.01% | 1186 |
|
|
2015
Q2 | $32.1M | Buy |
278,195
+3,712
| +1% | +$401K | 0.01% | 1194 |
|
|
2015
Q1 | $25.4M | Buy |
274,483
+45,491
| +20% | +$4.13M | 0.01% | 1384 |
|
|
2014
Q4 | $19.4M | Sell |
228,992
-21,333
| -9% | -$1.7M | 0.01% | 1566 |
|
|
2014
Q3 | $18.2M | Buy |
250,325
+94,901
| +61% | +$6.22M | 0.01% | 1582 |
|
|
2014
Q2 | $11.1M | Buy |
155,424
+49,873
| +47% | +$3.13M | ﹤0.01% | 1966 |
|
|
2014
Q1 | $8.03M | Buy |
105,551
+42,551
| +68% | +$3.58M | ﹤0.01% | 2259 |
|
|
2013
Q4 | $4.34M | Buy |
63,000
+17,310
| +38% | +$1.13M | ﹤0.01% | 2663 |
|
|
2013
Q3 | $3.25M | Buy |
45,690
+26,393
| +137% | +$1.7M | ﹤0.01% | 2791 |
|
|
2013
Q2 | $1.07M | Buy |
+19,297
| New | +$1.03M | ﹤0.01% | 3249 |
|