Swiss National Bank’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 |
-246,525
| Closed | -$40.9M | – | 2537 |
|
|
2019
Q2 | $40.9M | Buy |
246,525
+7,800
| +3% | +$1.29M | 0.04% | 422 |
|
|
2019
Q1 | $30.4M | Buy |
238,725
+114,900
| +93% | +$14.6M | 0.03% | 486 |
|
|
2018
Q4 | $14.9M | Buy |
123,825
+5,600
| +5% | +$672K | 0.02% | 593 |
|
|
2018
Q3 | $13.2M | Hold |
118,225
| – | – | 0.01% | 652 |
|
|
2018
Q2 | $11.6M | Buy |
118,225
+6,500
| +6% | +$635K | 0.01% | 669 |
|
|
2018
Q1 | $9.03M | Buy |
111,725
+4,900
| +5% | +$396K | 0.01% | 757 |
|
|
2017
Q4 | $7.39M | Buy |
106,825
+7,000
| +7% | +$484K | 0.01% | 832 |
|
|
2017
Q3 | $7.48M | Hold |
99,825
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $6.12M | Buy |
99,825
+4,700
| +5% | +$288K | 0.01% | 882 |
|
|
2017
Q1 | $4.71M | Buy |
95,125
+1,500
| +2% | +$74.3K | 0.01% | 1018 |
|
|
2016
Q4 | $3.95M | Buy |
93,625
+4,500
| +5% | +$190K | 0.01% | 1110 |
|
|
2016
Q3 | $4.93M | Sell |
89,125
-1,300
| -1% | -$71.9K | 0.01% | 920 |
|
|
2016
Q2 | $4.42M | Sell |
90,425
-46,075
| -34% | -$2.25M | 0.01% | 973 |
|
|
2016
Q1 | $6M | Buy |
136,500
+44,000
| +48% | +$1.93M | 0.01% | 788 |
|
|
2015
Q4 | $8.72M | Buy |
92,500
+3,500
| +4% | +$330K | 0.02% | 601 |
|
|
2015
Q3 | $7.1M | Buy |
89,000
+30,969
| +53% | +$2.47M | 0.02% | 649 |
|
|
2015
Q2 | $6.69M | Buy |
58,031
+9,991
| +21% | +$1.15M | 0.02% | 668 |
|
|
2015
Q1 | $4.45M | Buy |
48,040
+4,400
| +10% | +$407K | 0.01% | 838 |
|
|
2014
Q4 | $3.7M | Buy |
43,640
+2,100
| +5% | +$178K | 0.01% | 874 |
|
|
2014
Q3 | $3.02M | Sell |
41,540
-800
| -2% | -$58.1K | 0.01% | 970 |
|
|
2014
Q2 | $3.02M | Buy |
42,340
+1,600
| +4% | +$114K | 0.01% | 999 |
|
|
2014
Q1 | $3.1M | Buy |
40,740
+25,640
| +170% | +$1.95M | 0.01% | 956 |
|
|
2013
Q4 | $1.04M | Buy |
+15,100
| New | +$1.04M | ﹤0.01% | 1478 |
|