Tocqueville 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 |
-5,025
| Closed | -$834K | – | 803 |
|
|
2019
Q2 | $834K | Hold |
5,025
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $640K | Sell |
5,025
-25
| -0.5% | -$3.16K | 0.01% | 542 |
|
|
2018
Q4 | $606K | Buy |
5,050
+2,050
| +68% | +$229K | 0.01% | 527 |
|
|
2018
Q3 | $335K | Sell |
3,000
-8,150
| -73% | -$879K | ﹤0.01% | 669 |
|
|
2018
Q2 | $1.09M | Buy |
11,150
+1,225
| +12% | +$112K | 0.01% | 496 |
|
|
2018
Q1 | $802K | Buy |
9,925
+3,500
| +54% | +$277K | 0.01% | 540 |
|
|
2017
Q4 | $445K | Buy |
6,425
+625
| +11% | +$46K | 0.01% | 638 |
|
|
2017
Q3 | $434K | Buy |
+5,800
| New | +$403K | 0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$238K | – | 871 |
|
|
2016
Q3 | $238K | Buy |
+4,300
| New | +$237K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$1.28M | – | 938 |
|
|
2015
Q4 | $1.28M | Sell |
13,600
-9,150
| -40% | -$822K | 0.02% | 499 |
|
|
2015
Q3 | $1.81M | Sell |
22,750
-550
| -2% | -$57K | 0.02% | 454 |
|
|
2015
Q2 | $2.69M | Buy |
23,300
+3,250
| +16% | +$351K | 0.03% | 418 |
|
|
2015
Q1 | $1.85M | Buy |
+20,050
| New | +$1.82M | 0.02% | 486 |
|
|
2014
Q2 | – | Sell |
-3,750
| Closed | -$285K | – | 1834 |
|
|
2014
Q1 | $285K | Buy |
+3,750
| New | +$316K | ﹤0.01% | 714 |
|
Other funds holding DATA
Tocqueville Asset Management's DATA Position: Q3 2019 in Review
Tocqueville Asset Management sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 5,025 shares — an estimated $834K sold.
Tocqueville Asset Management first reported a position in DATA in Q1 2014 and held it in 14 quarters. The position peaked at $2.69M in Q2 2015. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.
- Tocqueville Asset Management reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
- Tocqueville Asset Management sold 5,025 Tableau Software, Inc. shares in Q3 2019, an estimated $834K.
- Tocqueville Asset Management first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 14 quarters.
- Tocqueville Asset Management's Tableau Software, Inc. position peaked at $2.69M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.
Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.