Tocqueville Asset Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.18K | 0.01% | 542 |
|
|
2018
Q4 | $606K | Buy |
5,050
+2,050
| +68% | +$246K | 0.01% | 527 |
|
|
2018
Q3 | $335K | Sell |
3,000
-8,150
| -73% | -$910K | ﹤0.01% | 669 |
|
|
2018
Q2 | $1.09M | Buy |
11,150
+1,225
| +12% | +$120K | 0.01% | 496 |
|
|
2018
Q1 | $802K | Buy |
9,925
+3,500
| +54% | +$283K | 0.01% | 540 |
|
|
2017
Q4 | $445K | Buy |
6,425
+625
| +11% | +$43.3K | 0.01% | 638 |
|
|
2017
Q3 | $434K | Buy |
+5,800
| New | +$434K | 0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$238K | – | 871 |
|
|
2016
Q3 | $238K | Buy |
+4,300
| New | +$238K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$1.28M | – | 938 |
|
|
2015
Q4 | $1.28M | Sell |
13,600
-9,150
| -40% | -$862K | 0.02% | 499 |
|
|
2015
Q3 | $1.82M | Sell |
22,750
-550
| -2% | -$43.9K | 0.02% | 454 |
|
|
2015
Q2 | $2.69M | Buy |
23,300
+3,250
| +16% | +$375K | 0.03% | 418 |
|
|
2015
Q1 | $1.86M | Buy |
+20,050
| New | +$1.86M | 0.02% | 486 |
|
|
2014
Q2 | – | Sell |
-3,750
| Closed | -$285K | – | 1834 |
|
|
2014
Q1 | $285K | Buy |
+3,750
| New | +$285K | ﹤0.01% | 714 |
|