Public Employees Retirement Association of Colorado’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 |
-11,173
| Closed | -$1.86M | – | 1869 |
|
2019
Q2 | $1.86M | Hold |
11,173
| – | – | 0.01% | 542 |
|
2019
Q1 | $1.42M | Sell |
11,173
-2,604
| -19% | -$331K | 0.01% | 623 |
|
2018
Q4 | $1.65M | Buy |
13,777
+25
| +0.2% | +$3K | 0.01% | 599 |
|
2018
Q3 | $1.54M | Buy |
13,752
+66
| +0.5% | +$7.38K | 0.01% | 684 |
|
2018
Q2 | $1.34M | Buy |
13,686
+87
| +0.6% | +$8.51K | 0.01% | 717 |
|
2018
Q1 | $1.1M | Sell |
13,599
-49
| -0.4% | -$3.96K | 0.01% | 774 |
|
2017
Q4 | $944K | Buy |
13,648
+540
| +4% | +$37.4K | 0.01% | 858 |
|
2017
Q3 | $982K | Buy |
13,108
+1
| +0% | +$75 | 0.01% | 813 |
|
2017
Q2 | $803K | Buy |
13,107
+138
| +1% | +$8.46K | 0.01% | 897 |
|
2017
Q1 | $643K | Sell |
12,969
-22
| -0.2% | -$1.09K | ﹤0.01% | 989 |
|
2016
Q4 | $548K | Sell |
12,991
-7
| -0.1% | -$295 | ﹤0.01% | 1082 |
|
2016
Q3 | $718K | Buy |
12,998
+8
| +0.1% | +$442 | 0.01% | 935 |
|
2016
Q2 | $635K | Buy |
12,990
+173
| +1% | +$8.46K | 0.01% | 997 |
|
2016
Q1 | $588K | Buy |
12,817
+2,313
| +22% | +$106K | ﹤0.01% | 1054 |
|
2015
Q4 | $990K | Buy |
10,504
+14
| +0.1% | +$1.32K | 0.01% | 841 |
|
2015
Q3 | $837K | Sell |
10,490
-17
| -0.2% | -$1.36K | 0.01% | 918 |
|
2015
Q2 | $1.21M | Buy |
10,507
+347
| +3% | +$40K | 0.01% | 839 |
|
2015
Q1 | $940K | Buy |
10,160
+8,942
| +734% | +$827K | 0.01% | 958 |
|
2014
Q4 | $103K | Sell |
1,218
-21
| -2% | -$1.78K | ﹤0.01% | 1804 |
|
2014
Q3 | $90K | Sell |
1,239
-12
| -1% | -$872 | ﹤0.01% | 1834 |
|
2014
Q2 | $89K | Buy |
1,251
+938
| +300% | +$66.7K | ﹤0.01% | 1844 |
|
2014
Q1 | $24K | Sell |
313
-5
| -2% | -$383 | ﹤0.01% | 1930 |
|
2013
Q4 | $22K | Buy |
318
+9
| +3% | +$623 | ﹤0.01% | 1935 |
|
2013
Q3 | $22K | Buy |
+309
| New | +$22K | ﹤0.01% | 1951 |
|