Swiss National Bank’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-246,525
| Closed | -$40.9M | – | 2537 |
|
|
2019
Q2 | $40.9M | Buy |
246,525
+7,800
| +3% | +$1.03M | 0.04% | 422 |
|
|
2019
Q1 | $30.4M | Buy |
238,725
+114,900
| +93% | +$14.5M | 0.03% | 486 |
|
|
2018
Q4 | $14.9M | Buy |
123,825
+5,600
| +5% | +$626K | 0.02% | 593 |
|
|
2018
Q3 | $13.2M | Hold |
118,225
| – | – | 0.01% | 652 |
|
|
2018
Q2 | $11.6M | Buy |
118,225
+6,500
| +6% | +$596K | 0.01% | 669 |
|
|
2018
Q1 | $9.03M | Buy |
111,725
+4,900
| +5% | +$388K | 0.01% | 757 |
|
|
2017
Q4 | $7.39M | Buy |
106,825
+7,000
| +7% | +$515K | 0.01% | 832 |
|
|
2017
Q3 | $7.48M | Hold |
99,825
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $6.12M | Buy |
99,825
+4,700
| +5% | +$276K | 0.01% | 882 |
|
|
2017
Q1 | $4.71M | Buy |
95,125
+1,500
| +2% | +$74.2K | 0.01% | 1018 |
|
|
2016
Q4 | $3.95M | Buy |
93,625
+4,500
| +5% | +$210K | 0.01% | 1110 |
|
|
2016
Q3 | $4.93M | Sell |
89,125
-1,300
| -1% | -$71.6K | 0.01% | 920 |
|
|
2016
Q2 | $4.42M | Sell |
90,425
-46,075
| -34% | -$2.31M | 0.01% | 973 |
|
|
2016
Q1 | $6M | Buy |
136,500
+44,000
| +48% | +$2.55M | 0.01% | 788 |
|
|
2015
Q4 | $8.71M | Buy |
92,500
+3,500
| +4% | +$314K | 0.02% | 601 |
|
|
2015
Q3 | $7.1M | Buy |
89,000
+30,969
| +53% | +$3.21M | 0.02% | 649 |
|
|
2015
Q2 | $6.69M | Buy |
58,031
+9,991
| +21% | +$1.08M | 0.02% | 668 |
|
|
2015
Q1 | $4.45M | Buy |
48,040
+4,400
| +10% | +$400K | 0.01% | 838 |
|
|
2014
Q4 | $3.7M | Buy |
43,640
+2,100
| +5% | +$167K | 0.01% | 874 |
|
|
2014
Q3 | $3.02M | Sell |
41,540
-800
| -2% | -$52.4K | 0.01% | 970 |
|
|
2014
Q2 | $3.02M | Buy |
42,340
+1,600
| +4% | +$100K | 0.01% | 999 |
|
|
2014
Q1 | $3.1M | Buy |
40,740
+25,640
| +170% | +$2.16M | 0.01% | 956 |
|
|
2013
Q4 | $1.04M | Buy |
+15,100
| New | +$989K | ﹤0.01% | 1478 |
|
Other funds holding DATA
Swiss National Bank's DATA Position: Q3 2019 in Review
Swiss National Bank sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 246,525 shares — an estimated $40.9M sold.
Swiss National Bank first reported a position in DATA in Q4 2013 and held it in 23 quarters. The position peaked at $40.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.
- Swiss National Bank reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
- Swiss National Bank sold 246,525 Tableau Software, Inc. shares in Q3 2019, an estimated $40.9M.
- Swiss National Bank first reported a position in Tableau Software, Inc. in Q4 2013 and held it in 23 quarters.
- Swiss National Bank's Tableau Software, Inc. position peaked at $40.9M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.
Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.