SIMG
DATA
Stephens Investment Management Group’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,777
| Closed | -$5.94M | – | 182 |
|
|
2019
Q2 | $5.94M | Sell |
35,777
-184,961
| -84% | -$30.7M | 0.11% | 146 |
|
|
2019
Q1 | $28.1M | Buy |
220,738
+2,515
| +1% | +$320K | 0.57% | 81 |
|
|
2018
Q4 | $26.2M | Sell |
218,223
-18,402
| -8% | -$2.21M | 0.62% | 79 |
|
|
2018
Q3 | $26.4M | Buy |
236,625
+931
| +0.4% | +$104K | 0.49% | 88 |
|
|
2018
Q2 | $22.9M | Buy |
235,694
+2,270
| +1% | +$221K | 0.46% | 93 |
|
|
2018
Q1 | $18.9M | Buy |
233,424
+21,654
| +10% | +$1.75M | 0.41% | 100 |
|
|
2017
Q4 | $14.7M | Buy |
211,770
+1,756
| +0.8% | +$122K | 0.33% | 108 |
|
|
2017
Q3 | $15.7M | Buy |
210,014
+341
| +0.2% | +$25.5K | 0.36% | 100 |
|
|
2017
Q2 | $12.8M | Buy |
209,673
+28,948
| +16% | +$1.77M | 0.31% | 113 |
|
|
2017
Q1 | $8.96M | Buy |
180,725
+21,141
| +13% | +$1.05M | 0.22% | 137 |
|
|
2016
Q4 | $6.73M | Buy |
159,584
+12,703
| +9% | +$535K | 0.19% | 135 |
|
|
2016
Q3 | $8.12M | Buy |
146,881
+22,771
| +18% | +$1.26M | 0.24% | 131 |
|
|
2016
Q2 | $6.07M | Sell |
124,110
-55
| -0% | -$2.69K | 0.2% | 141 |
|
|
2016
Q1 | $5.7M | Buy |
124,165
+11,730
| +10% | +$538K | 0.2% | 134 |
|
|
2015
Q4 | $10.6M | Sell |
112,435
-105
| -0.1% | -$9.89K | 0.37% | 110 |
|
|
2015
Q3 | $8.98M | Buy |
112,540
+10,315
| +10% | +$823K | 0.32% | 120 |
|
|
2015
Q2 | $11.8M | Buy |
102,225
+490
| +0.5% | +$56.5K | 0.35% | 117 |
|
|
2015
Q1 | $9.41M | Sell |
101,735
-1,540
| -1% | -$142K | 0.28% | 127 |
|
|
2014
Q4 | $8.75M | Buy |
103,275
+9,660
| +10% | +$819K | 0.26% | 130 |
|
|
2014
Q3 | $6.8M | Buy |
93,615
+24,420
| +35% | +$1.77M | 0.21% | 141 |
|
|
2014
Q2 | $4.94M | Buy |
69,195
+8,180
| +13% | +$584K | 0.15% | 151 |
|
|
2014
Q1 | $4.64M | Buy |
+61,015
| New | +$4.64M | 0.14% | 152 |
|