TD Asset Management’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 |
-131,938
| Closed | -$21.9M | – | 1393 |
|
|
2019
Q2 | $21.9M | Sell |
131,938
-17,673
| -12% | -$2.32M | 0.03% | 359 |
|
|
2019
Q1 | $19M | Buy |
149,611
+4,471
| +3% | +$565K | 0.03% | 376 |
|
|
2018
Q4 | $17.4M | Sell |
145,140
-10,834
| -7% | -$1.21M | 0.03% | 374 |
|
|
2018
Q3 | $17.4M | Buy |
155,974
+7,400
| +5% | +$798K | 0.03% | 419 |
|
|
2018
Q2 | $14.5M | Sell |
148,574
-33,600
| -18% | -$3.08M | 0.02% | 448 |
|
|
2018
Q1 | $14.7M | Buy |
182,174
+20,200
| +12% | +$1.6M | 0.02% | 444 |
|
|
2017
Q4 | $11.2M | Buy |
161,974
+9,800
| +6% | +$721K | 0.02% | 497 |
|
|
2017
Q3 | $11.4M | Sell |
152,174
-21,400
| -12% | -$1.49M | 0.02% | 489 |
|
|
2017
Q2 | $10.6M | Buy |
173,574
+11,400
| +7% | +$669K | 0.02% | 508 |
|
|
2017
Q1 | $8.04M | Buy |
162,174
+15,617
| +11% | +$772K | 0.01% | 584 |
|
|
2016
Q4 | $6.18M | Buy |
146,557
+15,800
| +12% | +$736K | 0.01% | 630 |
|
|
2016
Q3 | $7.23M | Buy |
130,757
+65,757
| +101% | +$3.62M | 0.01% | 608 |
|
|
2016
Q2 | $3.18M | Buy |
+65,000
| New | +$3.26M | 0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$273K | – | 1400 |
|
|
2015
Q4 | $273K | Buy |
+2,900
| New | +$260K | ﹤0.01% | 1255 |
|