PMAM
DATA
Picton Mahoney Asset Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,650
| Closed | -$15.2M | – | 218 |
|
|
2019
Q2 | $15.2M | Sell |
91,650
-45,155
| -33% | -$7.5M | 1.04% | 32 |
|
|
2019
Q1 | $17.4M | Sell |
136,805
-5,410
| -4% | -$689K | 1.32% | 23 |
|
|
2018
Q4 | $17.1M | Buy |
142,215
+3,815
| +3% | +$458K | 1.53% | 18 |
|
|
2018
Q3 | $15.5M | Buy |
138,400
+1,300
| +0.9% | +$145K | 1.09% | 31 |
|
|
2018
Q2 | $13.4M | Buy |
+137,100
| New | +$13.4M | 0.96% | 40 |
|