SG Americas Securities’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 |
-57,529
| Closed | -$9.55M | – | 2811 |
|
|
2019
Q2 | $9.55M | Buy |
57,529
+53,576
| +1,355% | +$8.89M | 0.07% | 266 |
|
|
2019
Q1 | $503K | Buy |
3,953
+102
| +3% | +$13K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $462K | Sell |
3,851
-2,533
| -40% | -$304K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $713K | Buy |
6,384
+4,683
| +275% | +$523K | 0.01% | 1725 |
|
|
2018
Q2 | $166K | Sell |
1,701
-3,677
| -68% | -$359K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $435K | Buy |
+5,378
| New | +$435K | ﹤0.01% | 1681 |
|
|
2017
Q4 | – | Sell |
-2,020
| Closed | -$151K | – | 3183 |
|
|
2017
Q3 | $151K | Buy |
+2,020
| New | +$151K | ﹤0.01% | 2475 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3111 |
|
|
2017
Q1 | – | Sell |
-10,603
| Closed | -$447K | – | 3115 |
|
|
2016
Q4 | $447K | Sell |
10,603
-100,402
| -90% | -$4.23M | ﹤0.01% | 1587 |
|
|
2016
Q3 | $6.14M | Buy |
111,005
+105,253
| +1,830% | +$5.82M | 0.06% | 268 |
|
|
2016
Q2 | $281K | Buy |
+5,752
| New | +$281K | ﹤0.01% | 1718 |
|
|
2015
Q2 | – | Sell |
-1,315
| Closed | -$122K | – | 2425 |
|
|
2015
Q1 | $122K | Sell |
1,315
-64
| -5% | -$5.94K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $117K | Buy |
+1,379
| New | +$117K | ﹤0.01% | 2519 |
|
|
2014
Q3 | – | Sell |
-1,721
| Closed | -$123K | – | 2432 |
|
|
2014
Q2 | $123K | Buy |
+1,721
| New | +$123K | ﹤0.01% | 1964 |
|