Stevens Capital Management’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 |
-49,705
| Closed | -$8.25M | – | 854 |
|
2019
Q2 | $8.25M | Buy |
49,705
+32,899
| +196% | +$5.46M | 0.37% | 74 |
|
2019
Q1 | $2.14M | Buy |
+16,806
| New | +$2.14M | 0.09% | 259 |
|
2018
Q1 | – | Sell |
-21,470
| Closed | -$1.49M | – | 1092 |
|
2017
Q4 | $1.49M | Buy |
+21,470
| New | +$1.49M | 0.06% | 355 |
|
2015
Q2 | – | Sell |
-3,972
| Closed | -$367K | – | 1335 |
|
2015
Q1 | $367K | Sell |
3,972
-336
| -8% | -$31K | 0.01% | 677 |
|
2014
Q4 | $365K | Buy |
+4,308
| New | +$365K | 0.01% | 659 |
|