DATA
T. Rowe Price Associates’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,581,681
| Closed | -$1.76B | – | 2571 |
|
|
2019
Q2 | $1.76B | Sell |
10,581,681
-1,063,922
| -9% | -$177M | 0.25% | 96 |
|
|
2019
Q1 | $1.48B | Buy |
11,645,603
+207,142
| +2% | +$26.4M | 0.22% | 106 |
|
|
2018
Q4 | $1.37B | Sell |
11,438,461
-276,440
| -2% | -$33.2M | 0.23% | 111 |
|
|
2018
Q3 | $1.31B | Buy |
11,714,901
+444,644
| +4% | +$49.7M | 0.19% | 122 |
|
|
2018
Q2 | $1.1B | Sell |
11,270,257
-1,204,068
| -10% | -$118M | 0.17% | 137 |
|
|
2018
Q1 | $1.01B | Buy |
12,474,325
+562,045
| +5% | +$45.4M | 0.16% | 147 |
|
|
2017
Q4 | $824M | Buy |
11,912,280
+297,873
| +3% | +$20.6M | 0.13% | 163 |
|
|
2017
Q3 | $870M | Sell |
11,614,407
-604,739
| -5% | -$45.3M | 0.15% | 152 |
|
|
2017
Q2 | $749M | Buy |
12,219,146
+295,353
| +2% | +$18.1M | 0.13% | 174 |
|
|
2017
Q1 | $591M | Buy |
11,923,793
+744,920
| +7% | +$36.9M | 0.11% | 217 |
|
|
2016
Q4 | $471M | Buy |
11,178,873
+1,458,563
| +15% | +$61.5M | 0.09% | 246 |
|
|
2016
Q3 | $537M | Buy |
9,720,310
+5,030,497
| +107% | +$278M | 0.11% | 215 |
|
|
2016
Q2 | $229M | Buy |
4,689,813
+4,670,611
| +24,324% | +$228M | 0.05% | 376 |
|
|
2016
Q1 | $881K | Sell |
19,202
-47,870
| -71% | -$2.2M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $6.32M | Sell |
67,072
-507,214
| -88% | -$47.8M | ﹤0.01% | 1380 |
|
|
2015
Q3 | $45.8M | Sell |
574,286
-164,250
| -22% | -$13.1M | 0.01% | 799 |
|
|
2015
Q2 | $85.2M | Sell |
738,536
-12,064
| -2% | -$1.39M | 0.02% | 649 |
|
|
2015
Q1 | $69.4M | Sell |
750,600
-31,567
| -4% | -$2.92M | 0.01% | 726 |
|
|
2014
Q4 | $66.3M | Sell |
782,167
-118,057
| -13% | -$10M | 0.01% | 739 |
|
|
2014
Q3 | $65.4M | Buy |
900,224
+103,105
| +13% | +$7.49M | 0.01% | 739 |
|
|
2014
Q2 | $56.9M | Buy |
797,119
+448,925
| +129% | +$32M | 0.01% | 825 |
|
|
2014
Q1 | $26.5M | Buy |
348,194
+9,238
| +3% | +$703K | 0.01% | 1038 |
|
|
2013
Q4 | $23.4M | Sell |
338,956
-7,060
| -2% | -$487K | 0.01% | 1059 |
|
|
2013
Q3 | $24.7M | Sell |
346,016
-444,330
| -56% | -$31.7M | 0.01% | 1024 |
|
|
2013
Q2 | $43.8M | Buy |
+790,346
| New | +$43.8M | 0.01% | 832 |
|