PRA
DATA
Parametric Risk Advisors’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$3.67M | – | 135 |
|
|
2016
Q2 | $3.67M | Buy |
+75,000
| New | +$3.67M | 0.24% | 61 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$4.71M | – | 150 |
|
|
2015
Q4 | $4.71M | Hold |
50,000
| – | – | 0.33% | 47 |
|
|
2015
Q3 | $3.99M | Hold |
50,000
| – | – | 0.26% | 46 |
|
|
2015
Q2 | $5.77M | Hold |
50,000
| – | – | 0.38% | 41 |
|
|
2015
Q1 | $4.63M | Hold |
50,000
| – | – | 0.31% | 45 |
|
|
2014
Q4 | $4.24M | Buy |
+50,000
| New | +$4.24M | 0.28% | 54 |
|