TCW Group’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
Q2 | – | Sell |
-143,633
| Closed | -$18.3M | – | 337 |
|
2019
Q1 | $18.3M | Sell |
143,633
-16,120
| -10% | -$2.05M | 0.18% | 103 |
|
2018
Q4 | $19.2M | Sell |
159,753
-18,516
| -10% | -$2.22M | 0.2% | 106 |
|
2018
Q3 | $19.9M | Sell |
178,269
-96,953
| -35% | -$10.8M | 0.16% | 114 |
|
2018
Q2 | $26.9M | Buy |
275,222
+123
| +0% | +$12K | 0.22% | 100 |
|
2018
Q1 | $22.2M | Sell |
275,099
-174
| -0.1% | -$14.1K | 0.18% | 111 |
|
2017
Q4 | $19M | Buy |
275,273
+68,381
| +33% | +$4.73M | 0.15% | 121 |
|
2017
Q3 | $15.5M | Buy |
206,892
+97,827
| +90% | +$7.33M | 0.12% | 128 |
|
2017
Q2 | $6.68M | Buy |
+109,065
| New | +$6.68M | 0.06% | 161 |
|
2017
Q1 | – | Sell |
-11,902
| Closed | -$502K | – | 659 |
|
2016
Q4 | $502K | Sell |
11,902
-15,559
| -57% | -$656K | ﹤0.01% | 624 |
|
2016
Q3 | $1.52M | Sell |
27,461
-3,502
| -11% | -$193K | 0.01% | 400 |
|
2016
Q2 | $1.52M | Sell |
30,963
-44,831
| -59% | -$2.19M | 0.01% | 390 |
|
2016
Q1 | $3.48M | Buy |
+75,794
| New | +$3.48M | 0.03% | 233 |
|