NumerixS Investment Technologies’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 |
-4,200
| Closed | -$522K | – | 1470 |
|
2019
Q1 | $522K | Buy |
4,200
+2,890
| +221% | +$359K | 0.07% | 340 |
|
2018
Q4 | $155K | Buy |
1,310
+710
| +118% | +$84K | 0.05% | 422 |
|
2018
Q3 | $68K | Sell |
600
-2,200
| -79% | -$249K | 0.01% | 910 |
|
2018
Q2 | $273K | Buy |
+2,800
| New | +$273K | 0.06% | 419 |
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$257K | – | 1437 |
|
2017
Q2 | $257K | Sell |
4,200
-1,520
| -27% | -$93K | 0.04% | 555 |
|
2017
Q1 | $283K | Buy |
5,720
+4,220
| +281% | +$209K | 0.03% | 605 |
|
2016
Q4 | $63K | Sell |
1,500
-8,924
| -86% | -$375K | 0.01% | 936 |
|
2016
Q3 | $576K | Buy |
10,424
+1,224
| +13% | +$67.6K | 0.07% | 339 |
|
2016
Q2 | $450K | Sell |
9,200
-4,260
| -32% | -$208K | 0.06% | 434 |
|
2016
Q1 | $617K | Buy |
13,460
+7,560
| +128% | +$347K | 0.07% | 393 |
|
2015
Q4 | $556K | Sell |
5,900
-30,483
| -84% | -$2.87M | 0.07% | 389 |
|
2015
Q3 | $2.9M | Buy |
36,383
+14,883
| +69% | +$1.19M | 0.33% | 55 |
|
2015
Q2 | $2.48M | Buy |
+21,500
| New | +$2.48M | 0.33% | 70 |
|
2015
Q1 | – | Sell |
-5,695
| Closed | -$483K | – | 729 |
|
2014
Q4 | $483K | Buy |
+5,695
| New | +$483K | 0.16% | 183 |
|