Oxford Asset Management’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 |
-78,242
| Closed | -$9.96M | – | 2089 |
|
|
2019
Q1 | $9.96M | Buy |
+78,242
| New | +$9.96M | 0.22% | 85 |
|
|
2018
Q3 | – | Sell |
-12,949
| Closed | -$1.26M | – | 2068 |
|
|
2018
Q2 | $1.26M | Sell |
12,949
-27,080
| -68% | -$2.64M | 0.02% | 903 |
|
|
2018
Q1 | $3.24M | Buy |
40,029
+28,137
| +237% | +$2.27M | 0.07% | 330 |
|
|
2017
Q4 | $837K | Sell |
11,892
-2,736
| -19% | -$193K | 0.02% | 1005 |
|
|
2017
Q3 | $1.1M | Sell |
14,628
-118,763
| -89% | -$8.9M | 0.02% | 903 |
|
|
2017
Q2 | $8.17M | Buy |
+133,391
| New | +$8.17M | 0.16% | 113 |
|
|
2016
Q4 | – | Sell |
-44,419
| Closed | -$2.46M | – | 924 |
|
|
2016
Q3 | $2.46M | Buy |
+44,419
| New | +$2.46M | 0.08% | 362 |
|
|
2016
Q1 | – | Sell |
-43,325
| Closed | -$4.12M | – | 965 |
|
|
2015
Q4 | $4.12M | Buy |
+43,325
| New | +$4.12M | 0.1% | 228 |
|