Quantitative Investment Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,500
| Closed | -$5.52M | – | 987 |
|
|
2018
Q2 | $5.52M | Sell |
56,500
-17,400
| -24% | -$1.7M | 0.11% | 181 |
|
|
2018
Q1 | $5.97M | Buy |
73,900
+54,400
| +279% | +$4.4M | 0.1% | 237 |
|
|
2017
Q4 | $1.35M | Sell |
19,500
-74,600
| -79% | -$5.16M | 0.02% | 576 |
|
|
2017
Q3 | $7.05M | Buy |
94,100
+74,900
| +390% | +$5.61M | 0.08% | 277 |
|
|
2017
Q2 | $1.18M | Sell |
19,200
-57,700
| -75% | -$3.53M | 0.02% | 566 |
|
|
2017
Q1 | $3.81M | Buy |
+76,900
| New | +$3.81M | 0.06% | 375 |
|
|
2016
Q2 | – | Sell |
-39,500
| Closed | -$1.81M | – | 1005 |
|
|
2016
Q1 | $1.81M | Buy |
+39,500
| New | +$1.81M | 0.09% | 280 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$1.48M | – | 918 |
|
|
2015
Q3 | $1.48M | Buy |
+18,600
| New | +$1.48M | 0.11% | 229 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$364K | – | 783 |
|
|
2014
Q4 | $364K | Buy |
+4,300
| New | +$364K | 0.06% | 311 |
|