Thompson Siegel & Walmsley’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 |
-299
| Closed | -$50K | – | 789 |
|
2019
Q2 | $50K | Hold |
299
| – | – | ﹤0.01% | 510 |
|
2019
Q1 | $38K | Sell |
299
-150
| -33% | -$19.1K | ﹤0.01% | 521 |
|
2018
Q4 | $54K | Hold |
449
| – | – | ﹤0.01% | 481 |
|
2018
Q3 | $50K | Hold |
449
| – | – | ﹤0.01% | 524 |
|
2018
Q2 | $44K | Hold |
449
| – | – | ﹤0.01% | 548 |
|
2018
Q1 | $36K | Buy |
449
+102
| +29% | +$8.18K | ﹤0.01% | 556 |
|
2017
Q4 | $24K | Buy |
347
+35
| +11% | +$2.42K | ﹤0.01% | 634 |
|
2017
Q3 | $23K | Buy |
312
+37
| +13% | +$2.73K | ﹤0.01% | 635 |
|
2017
Q2 | $17K | Buy |
275
+36
| +15% | +$2.23K | ﹤0.01% | 670 |
|
2017
Q1 | $12K | Buy |
239
+87
| +57% | +$4.37K | ﹤0.01% | 686 |
|
2016
Q4 | $6K | Buy |
152
+19
| +14% | +$750 | ﹤0.01% | 685 |
|
2016
Q3 | $7K | Buy |
133
+19
| +17% | +$1K | ﹤0.01% | 663 |
|
2016
Q2 | $6K | Buy |
114
+18
| +19% | +$947 | ﹤0.01% | 671 |
|
2016
Q1 | $4K | Sell |
96
-8,304
| -99% | -$346K | ﹤0.01% | 659 |
|
2015
Q4 | $791K | Buy |
+8,400
| New | +$791K | 0.01% | 291 |
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$648K | – | 732 |
|
2015
Q1 | $648K | Buy |
7,000
+5,218
| +293% | +$483K | 0.01% | 311 |
|
2014
Q4 | $151K | Buy |
+1,782
| New | +$151K | ﹤0.01% | 405 |
|