Shell Asset Management’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 |
-10,808
| Closed | -$1.79M | – | 1280 |
|
|
2019
Q2 | $1.79M | Sell |
10,808
-153
| -1% | -$20.1K | 0.04% | 378 |
|
|
2019
Q1 | $1.4M | Buy |
10,961
+4,122
| +60% | +$520K | 0.03% | 441 |
|
|
2018
Q4 | $821K | Sell |
6,839
-600
| -8% | -$67.1K | 0.02% | 605 |
|
|
2018
Q3 | $831K | Buy |
+7,439
| New | +$803K | 0.02% | 766 |
|
|
2016
Q3 | – | Sell |
-64
| Closed | -$3K | – | 1065 |
|
|
2016
Q2 | $3K | Sell |
64
-2,344
| -97% | -$117K | ﹤0.01% | 900 |
|
|
2016
Q1 | $110K | Sell |
2,408
-599
| -20% | -$34.8K | ﹤0.01% | 852 |
|
|
2015
Q4 | $283K | Buy |
+3,007
| New | +$270K | 0.01% | 796 |
|