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 |
|