SMDAM
DATA
Sumitomo Mitsui DS Asset Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,052
| Closed | -$838K | – | 726 |
|
|
2019
Q2 | $838K | Sell |
5,052
-46,235
| -90% | -$7.67M | 0.03% | 414 |
|
|
2019
Q1 | $6.53M | Buy |
51,287
+4,904
| +11% | +$624K | 0.11% | 159 |
|
|
2018
Q4 | $5.57M | Sell |
46,383
-573
| -1% | -$68.7K | 0.1% | 163 |
|
|
2018
Q3 | $5.25M | Buy |
46,956
+21,451
| +84% | +$2.4M | 0.08% | 184 |
|
|
2018
Q2 | $2.49M | Sell |
25,505
-38,126
| -60% | -$3.73M | 0.04% | 328 |
|
|
2018
Q1 | $5.14M | Buy |
63,631
+8,900
| +16% | +$719K | 0.08% | 198 |
|
|
2017
Q4 | $3.79M | Hold |
54,731
| – | – | 0.06% | 253 |
|
|
2017
Q3 | $4.1M | Sell |
54,731
-43,500
| -44% | -$3.26M | 0.06% | 232 |
|
|
2017
Q2 | $6.02M | Buy |
98,231
+300
| +0.3% | +$18.4K | 0.1% | 195 |
|
|
2017
Q1 | $4.85M | Sell |
97,931
-470,780
| -83% | -$23.3M | 0.08% | 220 |
|
|
2016
Q4 | $24M | Buy |
568,711
+127,100
| +29% | +$5.36M | 0.46% | 59 |
|
|
2016
Q3 | $24.4M | Buy |
441,611
+416,211
| +1,639% | +$23M | 0.53% | 53 |
|
|
2016
Q2 | $1.24M | Buy |
+25,400
| New | +$1.24M | 0.04% | 349 |
|
|
2016
Q1 | – | Sell |
-3,204
| Closed | -$301K | – | 717 |
|
|
2015
Q4 | $301K | Sell |
3,204
-500
| -13% | -$47K | 0.01% | 668 |
|
|
2015
Q3 | $295K | Buy |
+3,704
| New | +$295K | 0.01% | 672 |
|