Royal Bank of Canada’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 |
-94,805
| Closed | -$15.7M | – | 7456 |
|
|
2019
Q2 | $15.7M | Buy |
94,805
+80,665
| +570% | +$10.6M | 0.01% | 1260 |
|
|
2019
Q1 | $1.8M | Buy |
14,140
+8,328
| +143% | +$1.05M | ﹤0.01% | 2773 |
|
|
2018
Q4 | $698K | Sell |
5,812
-4,882
| -46% | -$546K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $1.2M | Buy |
10,694
+4,459
| +72% | +$481K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $610K | Sell |
6,235
-24,047
| -79% | -$2.21M | ﹤0.01% | 3638 |
|
|
2018
Q1 | $2.45M | Buy |
30,282
+25,534
| +538% | +$2.02M | ﹤0.01% | 2534 |
|
|
2017
Q4 | $329K | Sell |
4,748
-2,007
| -30% | -$148K | ﹤0.01% | 4103 |
|
|
2017
Q3 | $506K | Sell |
6,755
-5,004
| -43% | -$347K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $721K | Buy |
11,759
+4,676
| +66% | +$274K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $350K | Sell |
7,083
-131,659
| -95% | -$6.51M | ﹤0.01% | 3926 |
|
|
2016
Q4 | $5.85M | Buy |
138,742
+45,919
| +49% | +$2.14M | ﹤0.01% | 1843 |
|
|
2016
Q3 | $5.13M | Buy |
92,823
+55,255
| +147% | +$3.04M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $1.84M | Buy |
37,568
+6,213
| +20% | +$311K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $1.44M | Buy |
31,355
+2,773
| +10% | +$161K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $2.69M | Buy |
28,582
+2,650
| +10% | +$238K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $2.07M | Sell |
25,932
-29,958
| -54% | -$3.11M | ﹤0.01% | 2246 |
|
|
2015
Q2 | $6.45M | Buy |
55,890
+6,551
| +13% | +$708K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $4.57M | Sell |
49,339
-6,376
| -11% | -$579K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $4.72M | Buy |
55,715
+30,297
| +119% | +$2.41M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $1.85M | Buy |
25,418
+10,417
| +69% | +$682K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $1.07M | Buy |
15,001
+4,351
| +41% | +$273K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $811K | Sell |
10,650
-1,000
| -9% | -$84.1K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $803K | Sell |
11,650
-2,350
| -17% | -$154K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $997K | Buy |
14,000
+2,700
| +24% | +$174K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $627K | Buy |
+11,300
| New | +$605K | ﹤0.01% | 2950 |
|
Other funds holding DATA
Royal Bank of Canada's DATA Position: Q3 2019 in Review
Royal Bank of Canada sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 94,805 shares — an estimated $15.7M sold.
Royal Bank of Canada first reported a position in DATA in Q2 2013 and held it in 25 quarters. The position peaked at $15.7M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.
- Royal Bank of Canada reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 94,805 Tableau Software, Inc. shares in Q3 2019, an estimated $15.7M.
- Royal Bank of Canada first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's Tableau Software, Inc. position peaked at $15.7M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.