Parametric Portfolio Associates’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 |
-67,456
| Closed | -$11.2M | – | 4068 |
|
|
2019
Q2 | $11.2M | Sell |
67,456
-8,878
| -12% | -$1.17M | 0.01% | 1359 |
|
|
2019
Q1 | $9.72M | Buy |
76,334
+10,803
| +16% | +$1.36M | 0.01% | 1453 |
|
|
2018
Q4 | $7.86M | Buy |
65,531
+30,512
| +87% | +$3.41M | 0.01% | 1528 |
|
|
2018
Q3 | $3.91M | Buy |
35,019
+1,710
| +5% | +$184K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $3.26M | Buy |
33,309
+3,174
| +11% | +$291K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $2.44M | Buy |
30,135
+799
| +3% | +$63.3K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $2.03M | Sell |
29,336
-574
| -2% | -$42.2K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $2.24M | Buy |
29,910
+972
| +3% | +$67.5K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $1.77M | Sell |
28,938
-20,527
| -41% | -$1.2M | ﹤0.01% | 2627 |
|
|
2017
Q1 | $2.45M | Buy |
49,465
+2,857
| +6% | +$141K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $1.97M | Sell |
46,608
-38,078
| -45% | -$1.77M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $4.68M | Sell |
84,686
-39,839
| -32% | -$2.19M | 0.01% | 1636 |
|
|
2016
Q2 | $6.09M | Buy |
124,525
+49,507
| +66% | +$2.48M | 0.01% | 1339 |
|
|
2016
Q1 | $3.44M | Buy |
75,018
+37,554
| +100% | +$2.18M | 0.01% | 1945 |
|
|
2015
Q4 | $3.53M | Buy |
37,464
+3,340
| +10% | +$300K | 0.01% | 1704 |
|
|
2015
Q3 | $2.72M | Sell |
34,124
-10,153
| -23% | -$1.05M | 0.01% | 1602 |
|
|
2015
Q2 | $5.11M | Buy |
44,277
+6,364
| +17% | +$688K | 0.01% | 1308 |
|
|
2015
Q1 | $3.51M | Buy |
37,913
+667
| +2% | +$60.6K | 0.01% | 1682 |
|
|
2014
Q4 | $3.16M | Buy |
37,246
+3,581
| +11% | +$285K | 0.01% | 1698 |
|
|
2014
Q3 | $2.45M | Buy |
33,665
+17,003
| +102% | +$1.11M | 0.01% | 1878 |
|
|
2014
Q2 | $1.19M | Buy |
16,662
+11,846
| +246% | +$743K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $366K | Buy |
4,816
+905
| +23% | +$76.1K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $270K | Sell |
3,911
-392
| -9% | -$25.7K | ﹤0.01% | 3479 |
|
|
2013
Q3 | $307K | Buy |
+4,303
| New | +$277K | ﹤0.01% | 3380 |
|