Pictet Asset Management (UK)’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
Q3 | – | Sell |
-28,000
| Closed | -$4.65M | – | 1029 |
|
2019
Q2 | $4.65M | Buy |
28,000
+4,800
| +21% | +$797K | 0.01% | 697 |
|
2019
Q1 | $2.95M | Buy |
+23,200
| New | +$2.95M | 0.01% | 785 |
|
2017
Q2 | – | Sell |
-358,598
| Closed | -$17.8M | – | 881 |
|
2017
Q1 | $17.8M | Buy |
358,598
+210,498
| +142% | +$10.4M | 0.06% | 370 |
|
2016
Q4 | $6.24M | Buy |
+148,100
| New | +$6.24M | 0.02% | 544 |
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$794K | – | 878 |
|
2016
Q1 | $794K | Hold |
17,400
| – | – | ﹤0.01% | 766 |
|
2015
Q4 | $1.64M | Sell |
17,400
-700
| -4% | -$65.9K | 0.01% | 746 |
|
2015
Q3 | $1.44M | Buy |
+18,100
| New | +$1.44M | 0.01% | 753 |
|