OppenheimerFunds’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
Q1 | $25.5M | Sell |
200,156
-2,223
| -1% | -$283K | 0.03% | 479 |
|
|
2018
Q4 | $24.3M | Buy |
202,379
+2,245
| +1% | +$269K | 0.03% | 455 |
|
|
2018
Q3 | $22.4M | Hold |
200,134
| – | – | 0.03% | 562 |
|
|
2018
Q2 | $19.6M | Sell |
200,134
-113
| -0.1% | -$11K | 0.02% | 583 |
|
|
2018
Q1 | $16.2M | Buy |
200,247
+113
| +0.1% | +$9.13K | 0.02% | 616 |
|
|
2017
Q4 | $13.8M | Buy |
200,134
+134
| +0.1% | +$9.27K | 0.02% | 687 |
|
|
2017
Q3 | $15M | Hold |
200,000
| – | – | 0.02% | 658 |
|
|
2017
Q2 | $12.3M | Hold |
200,000
| – | – | 0.02% | 702 |
|
|
2017
Q1 | $9.91M | Hold |
200,000
| – | – | 0.01% | 761 |
|
|
2016
Q4 | $8.43M | Hold |
200,000
| – | – | 0.01% | 778 |
|
|
2016
Q3 | $11.1M | Hold |
200,000
| – | – | 0.01% | 713 |
|
|
2016
Q2 | $9.78M | Buy |
+200,000
| New | +$9.78M | 0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-281,045
| Closed | -$26.5M | – | 1757 |
|
|
2015
Q4 | $26.5M | Sell |
281,045
-92,225
| -25% | -$8.69M | 0.03% | 484 |
|
|
2015
Q3 | $29.8M | Sell |
373,270
-233,130
| -38% | -$18.6M | 0.04% | 442 |
|
|
2015
Q2 | $69.9M | Sell |
606,400
-61,600
| -9% | -$7.1M | 0.08% | 273 |
|
|
2015
Q1 | $61.8M | Sell |
668,000
-139,790
| -17% | -$12.9M | 0.07% | 323 |
|
|
2014
Q4 | $68.5M | Buy |
807,790
+56,030
| +7% | +$4.75M | 0.08% | 282 |
|
|
2014
Q3 | $54.6M | Buy |
751,760
+110,490
| +17% | +$8.03M | 0.06% | 317 |
|
|
2014
Q2 | $45.7M | Buy |
641,270
+36,830
| +6% | +$2.63M | 0.05% | 374 |
|
|
2014
Q1 | $46M | Buy |
604,440
+158,040
| +35% | +$12M | 0.05% | 359 |
|
|
2013
Q4 | $30.8M | Buy |
446,400
+284,170
| +175% | +$19.6M | 0.04% | 462 |
|
|
2013
Q3 | $11.6M | Buy |
162,230
+7,220
| +5% | +$514K | 0.02% | 679 |
|
|
2013
Q2 | $8.59M | Buy |
+155,010
| New | +$8.59M | 0.01% | 698 |
|