RhumbLine Advisers’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,793
| Closed | -$12.3M | – | 2982 |
|
|
2019
Q2 | $12.3M | Buy |
73,793
+4,601
| +7% | +$605K | 0.02% | 673 |
|
|
2019
Q1 | $8.81M | Sell |
69,192
-568
| -0.8% | -$71.7K | 0.02% | 830 |
|
|
2018
Q4 | $8.37M | Sell |
69,760
-2,367
| -3% | -$265K | 0.02% | 802 |
|
|
2018
Q3 | $8.06M | Buy |
72,127
+1,095
| +2% | +$118K | 0.02% | 795 |
|
|
2018
Q2 | $6.94M | Buy |
71,032
+5,995
| +9% | +$550K | 0.01% | 881 |
|
|
2018
Q1 | $5.26M | Sell |
65,037
-3,265
| -5% | -$259K | 0.01% | 1007 |
|
|
2017
Q4 | $4.73M | Buy |
68,302
+2,273
| +3% | +$167K | 0.01% | 1106 |
|
|
2017
Q3 | $4.95M | Sell |
66,029
-1,803
| -3% | -$125K | 0.01% | 1044 |
|
|
2017
Q2 | $4.16M | Buy |
67,832
+3,624
| +6% | +$213K | 0.01% | 1108 |
|
|
2017
Q1 | $3.18M | Buy |
64,208
+5,298
| +9% | +$262K | 0.01% | 1280 |
|
|
2016
Q4 | $2.48M | Buy |
58,910
+5,318
| +10% | +$248K | 0.01% | 1315 |
|
|
2016
Q3 | $2.96M | Buy |
53,592
+1,258
| +2% | +$69.3K | 0.01% | 1163 |
|
|
2016
Q2 | $2.56M | Buy |
52,334
+8,319
| +19% | +$417K | 0.01% | 1189 |
|
|
2016
Q1 | $2.02M | Sell |
44,015
-835
| -2% | -$48.4K | 0.01% | 1371 |
|
|
2015
Q4 | $4.23M | Buy |
44,850
+1,594
| +4% | +$143K | 0.01% | 906 |
|
|
2015
Q3 | $3.45M | Buy |
43,256
+24
| +0.1% | +$2.49K | 0.01% | 1009 |
|
|
2015
Q2 | $4.99M | Buy |
43,232
+13,590
| +46% | +$1.47M | 0.02% | 840 |
|
|
2015
Q1 | $2.74M | Buy |
29,642
+1,040
| +4% | +$94.5K | 0.01% | 1200 |
|
|
2014
Q4 | $2.42M | Buy |
28,602
+170
| +0.6% | +$13.5K | 0.01% | 1223 |
|
|
2014
Q3 | $2.07M | Sell |
28,432
-33
| -0.1% | -$2.16K | 0.01% | 1291 |
|
|
2014
Q2 | $2.03M | Buy |
28,465
+21,444
| +305% | +$1.34M | 0.01% | 1358 |
|
|
2014
Q1 | $534K | Sell |
7,021
-789
| -10% | -$66.4K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $538K | Sell |
7,810
-660
| -8% | -$43.2K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $603K | Buy |
8,470
+180
| +2% | +$11.6K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $459K | Buy |
+8,290
| New | +$444K | ﹤0.01% | 2317 |
|