Polar Capital’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 |
-284,715
| Closed | -$36.2M | – | 313 |
|
2019
Q1 | $36.2M | Buy |
284,715
+73,118
| +35% | +$9.31M | 0.34% | 98 |
|
2018
Q4 | $25.4M | Buy |
211,597
+49,714
| +31% | +$5.97M | 0.27% | 118 |
|
2018
Q3 | $18.1M | Sell |
161,883
-97,931
| -38% | -$10.9M | 0.15% | 154 |
|
2018
Q2 | $25.4K | Sell |
259,814
-34,508
| -12% | -$3.37K | 0.15% | 134 |
|
2018
Q1 | $23.8M | Buy |
294,322
+82,222
| +39% | +$6.64M | 0.24% | 126 |
|
2017
Q4 | $14.7M | Buy |
+212,100
| New | +$14.7M | 0.15% | 148 |
|
2016
Q2 | – | Sell |
-105,360
| Closed | -$4.83M | – | 280 |
|
2016
Q1 | $4.83M | Sell |
105,360
-10,922
| -9% | -$501K | 0.09% | 178 |
|
2015
Q4 | $11M | Buy |
116,282
+64,332
| +124% | +$6.06M | 0.2% | 135 |
|
2015
Q3 | $4.14M | Buy |
51,950
+39,156
| +306% | +$3.12M | 0.08% | 190 |
|
2015
Q2 | $1.48M | Sell |
12,794
-62,342
| -83% | -$7.19M | 0.03% | 240 |
|
2015
Q1 | $6.95M | Buy |
+75,136
| New | +$6.95M | 0.13% | 155 |
|
2014
Q3 | – | Sell |
-99,900
| Closed | -$7.13M | – | 290 |
|
2014
Q2 | $7.13M | Buy |
+99,900
| New | +$7.13M | 0.15% | 172 |
|