State of Wisconsin Investment Board’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 |
-64,394
| Closed | -$10.7M | – | 1608 |
|
|
2019
Q2 | $10.7M | Buy |
64,394
+2,618
| +4% | +$435K | 0.03% | 574 |
|
|
2019
Q1 | $7.86M | Buy |
61,776
+48,030
| +349% | +$6.11M | 0.02% | 701 |
|
|
2018
Q4 | $1.65M | Buy |
13,746
+340
| +3% | +$40.8K | 0.01% | 1009 |
|
|
2018
Q3 | $1.5M | Buy |
13,406
+170
| +1% | +$19K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.29M | Buy |
13,236
+390
| +3% | +$38.1K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $1.04M | Sell |
12,846
-357
| -3% | -$28.8K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $914K | Buy |
13,203
+1,031
| +8% | +$71.4K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $912K | Buy |
12,172
+254
| +2% | +$19K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $730K | Buy |
11,918
+950
| +9% | +$58.2K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $543K | Sell |
10,968
-19,114
| -64% | -$946K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $1.27M | Sell |
30,082
-5,138
| -15% | -$217K | 0.01% | 1164 |
|
|
2016
Q3 | $1.95M | Sell |
35,220
-1,300
| -4% | -$71.9K | 0.01% | 1121 |
|
|
2016
Q2 | $1.79M | Buy |
36,520
+1,400
| +4% | +$68.5K | 0.01% | 1129 |
|
|
2016
Q1 | $1.61M | Sell |
35,120
-61,730
| -64% | -$2.83M | 0.01% | 1128 |
|
|
2015
Q4 | $9.13M | Buy |
+96,850
| New | +$9.13M | 0.04% | 530 |
|
|
2015
Q3 | – | Sell |
-78,020
| Closed | -$9M | – | 1353 |
|
|
2015
Q2 | $9M | Buy |
78,020
+49,090
| +170% | +$5.66M | 0.03% | 609 |
|
|
2015
Q1 | $2.68M | Sell |
28,930
-790
| -3% | -$73.1K | 0.01% | 1078 |
|
|
2014
Q4 | $2.52M | Buy |
29,720
+1,700
| +6% | +$144K | 0.01% | 1096 |
|
|
2014
Q3 | $2.04M | Buy |
28,020
+180
| +0.6% | +$13.1K | 0.01% | 1155 |
|
|
2014
Q2 | $1.99M | Buy |
27,840
+20,240
| +266% | +$1.44M | 0.01% | 1189 |
|
|
2014
Q1 | $578K | Buy |
7,600
+850
| +13% | +$64.6K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $465K | Sell |
6,750
-190
| -3% | -$13.1K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $494K | Sell |
6,940
-530
| -7% | -$37.7K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $414K | Buy |
+7,470
| New | +$414K | ﹤0.01% | 1285 |
|