Russell Frank Company’s Tableau Software, Inc. DATA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.56M Sell
77,588
-194,622
-71% -$8.92M 0.01% 1535
2015
Q4
$25.8M Sell
272,210
-41,694
-13% -$3.95M 0.05% 456
2015
Q3
$25M Buy
313,904
+102,060
+48% +$8.14M 0.05% 449
2015
Q2
$24.4M Buy
211,844
+7,422
+4% +$856K 0.04% 533
2015
Q1
$18.9M Buy
204,422
+17,036
+9% +$1.58M 0.03% 601
2014
Q4
$16.1M Sell
187,386
-22,360
-11% -$1.92M 0.03% 669
2014
Q3
$15.2M Sell
209,746
-1,839
-0.9% -$134K 0.03% 678
2014
Q2
$14.3M Buy
211,585
+41,027
+24% +$2.77M 0.02% 721
2014
Q1
$9.64M Buy
170,558
+101,569
+147% +$5.74M 0.02% 901
2013
Q4
$5.53M Sell
68,989
-13,747
-17% -$1.1M 0.01% 1169
2013
Q3
$5.9M Buy
82,736
+12,131
+17% +$864K 0.01% 1224
2013
Q2
$3.91M Buy
+70,605
New +$3.91M 0.01% 1381