State Street’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 |
-1,501,455
| Closed | -$249M | – | 3861 |
|
|
2019
Q2 | $249M | Buy |
1,501,455
+75,134
| +5% | +$12.5M | 0.02% | 633 |
|
|
2019
Q1 | $182M | Buy |
1,426,321
+555,001
| +64% | +$70.6M | 0.01% | 709 |
|
|
2018
Q4 | $105M | Buy |
871,320
+25,150
| +3% | +$3.02M | 0.01% | 882 |
|
|
2018
Q3 | $94.6M | Buy |
846,170
+43,497
| +5% | +$4.86M | 0.01% | 1119 |
|
|
2018
Q2 | $78.5M | Buy |
802,673
+333
| +0% | +$32.6K | 0.01% | 1206 |
|
|
2018
Q1 | $64.8M | Sell |
802,340
-3,379
| -0.4% | -$273K | 0.01% | 1262 |
|
|
2017
Q4 | $55.8M | Buy |
805,719
+61,008
| +8% | +$4.22M | ﹤0.01% | 1367 |
|
|
2017
Q3 | $55.8M | Sell |
744,711
-2,100
| -0.3% | -$157K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $45.8M | Buy |
746,811
+28,342
| +4% | +$1.74M | ﹤0.01% | 1406 |
|
|
2017
Q1 | $35.6M | Buy |
718,469
+23,578
| +3% | +$1.17M | ﹤0.01% | 1535 |
|
|
2016
Q4 | $29.3M | Buy |
694,891
+14,395
| +2% | +$607K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $37.6M | Buy |
680,496
+82,581
| +14% | +$4.56M | ﹤0.01% | 1370 |
|
|
2016
Q2 | $29.3M | Sell |
597,915
-256,903
| -30% | -$12.6M | ﹤0.01% | 1487 |
|
|
2016
Q1 | $39.2M | Buy |
854,818
+28,853
| +3% | +$1.32M | ﹤0.01% | 1281 |
|
|
2015
Q4 | $77.8M | Buy |
825,965
+60,054
| +8% | +$5.66M | 0.01% | 944 |
|
|
2015
Q3 | $61.1M | Buy |
765,911
+252,177
| +49% | +$20.1M | 0.01% | 1058 |
|
|
2015
Q2 | $59.2M | Buy |
513,734
+67,750
| +15% | +$7.81M | 0.01% | 1162 |
|
|
2015
Q1 | $41.3M | Buy |
445,984
+9,645
| +2% | +$893K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $37M | Buy |
436,339
+10,941
| +3% | +$927K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $30.9M | Buy |
425,398
+45,726
| +12% | +$3.32M | ﹤0.01% | 1430 |
|
|
2014
Q2 | $27.1M | Buy |
379,672
+254,064
| +202% | +$18.1M | ﹤0.01% | 1603 |
|
|
2014
Q1 | $9.56M | Buy |
125,608
+24,497
| +24% | +$1.86M | ﹤0.01% | 2243 |
|
|
2013
Q4 | $6.97M | Buy |
101,111
+33,451
| +49% | +$2.31M | ﹤0.01% | 2385 |
|
|
2013
Q3 | $4.82M | Buy |
67,660
+20,044
| +42% | +$1.43M | ﹤0.01% | 2555 |
|
|
2013
Q2 | $2.64M | Buy |
+47,616
| New | +$2.64M | ﹤0.01% | 2819 |
|