Royal Bank of Canada’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 |
-94,805
| Closed | -$15.7M | – | 6386 |
|
|
2019
Q2 | $15.7M | Buy |
94,805
+80,665
| +570% | +$13.4M | 0.01% | 1091 |
|
|
2019
Q1 | $1.8M | Buy |
14,140
+8,328
| +143% | +$1.06M | ﹤0.01% | 2339 |
|
|
2018
Q4 | $698K | Sell |
5,812
-4,882
| -46% | -$586K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $1.2M | Buy |
10,694
+4,459
| +72% | +$499K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $610K | Sell |
6,235
-24,047
| -79% | -$2.35M | ﹤0.01% | 3107 |
|
|
2018
Q1 | $2.45M | Buy |
30,282
+25,534
| +538% | +$2.07M | ﹤0.01% | 2104 |
|
|
2017
Q4 | $329K | Sell |
4,748
-2,007
| -30% | -$139K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $506K | Sell |
6,755
-5,004
| -43% | -$375K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $721K | Buy |
11,759
+4,676
| +66% | +$287K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $350K | Sell |
7,083
-131,659
| -95% | -$6.51M | ﹤0.01% | 3338 |
|
|
2016
Q4 | $5.85M | Buy |
138,742
+45,919
| +49% | +$1.94M | ﹤0.01% | 1476 |
|
|
2016
Q3 | $5.13M | Buy |
92,823
+55,255
| +147% | +$3.05M | ﹤0.01% | 1533 |
|
|
2016
Q2 | $1.84M | Buy |
37,568
+6,213
| +20% | +$304K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $1.44M | Buy |
31,355
+2,773
| +10% | +$127K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $2.69M | Buy |
28,582
+2,650
| +10% | +$250K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $2.07M | Sell |
25,932
-29,958
| -54% | -$2.39M | ﹤0.01% | 1846 |
|
|
2015
Q2 | $6.45M | Buy |
55,890
+6,551
| +13% | +$755K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $4.57M | Sell |
49,339
-6,376
| -11% | -$590K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $4.72M | Buy |
55,715
+30,297
| +119% | +$2.57M | ﹤0.01% | 1403 |
|
|
2014
Q3 | $1.85M | Buy |
25,418
+10,417
| +69% | +$757K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $1.07M | Buy |
15,001
+4,351
| +41% | +$310K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $811K | Sell |
10,650
-1,000
| -9% | -$76.2K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $803K | Sell |
11,650
-2,350
| -17% | -$162K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $997K | Buy |
14,000
+2,700
| +24% | +$192K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $627K | Buy |
+11,300
| New | +$627K | ﹤0.01% | 2453 |
|