Treasurer of the State of North Carolina’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 |
-30,818
| Closed | -$5.12M | – | 1005 |
|
|
2019
Q2 | $5.12M | Buy |
30,818
+1,245
| +4% | +$207K | 0.03% | 467 |
|
|
2019
Q1 | $3.76M | Buy |
29,573
+269
| +0.9% | +$34.2K | 0.02% | 545 |
|
|
2018
Q4 | $3.52M | Buy |
29,304
+705
| +2% | +$84.6K | 0.03% | 529 |
|
|
2018
Q3 | $3.2M | Buy |
28,599
+13,318
| +87% | +$1.49M | 0.02% | 619 |
|
|
2018
Q2 | $1.49M | Buy |
15,281
+9,325
| +157% | +$912K | 0.02% | 719 |
|
|
2018
Q1 | $481K | Buy |
+5,956
| New | +$481K | 0.01% | 851 |
|