UBS AM’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 |
-219,456
| Closed | -$36.4M | – | 2916 |
|
|
2019
Q2 | $36.4M | Buy |
219,456
+19,965
| +10% | +$2.62M | 0.03% | 613 |
|
|
2019
Q1 | $25.4M | Buy |
199,491
+137,980
| +224% | +$17.4M | 0.02% | 683 |
|
|
2018
Q4 | $7.38M | Buy |
61,511
+1,875
| +3% | +$210K | 0.01% | 954 |
|
|
2018
Q3 | $6.66M | Buy |
59,636
+1,375
| +2% | +$148K | 0.01% | 1050 |
|
|
2018
Q2 | $5.7M | Buy |
58,261
+4,517
| +8% | +$414K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $4.34M | Buy |
53,744
+7,574
| +16% | +$600K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $3.19M | Sell |
46,170
-2,569
| -5% | -$189K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $3.65M | Buy |
48,739
+1,981
| +4% | +$138K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $2.86M | Buy |
46,758
+13,573
| +41% | +$796K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $1.64M | Buy |
33,185
+2,887
| +10% | +$143K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $1.28M | Sell |
30,298
-12,055
| -28% | -$561K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $2.34M | Buy |
42,353
+1,940
| +5% | +$107K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $1.98M | Sell |
40,413
-75,079
| -65% | -$3.76M | ﹤0.01% | 1369 |
|
|
2016
Q1 | $5.3M | Sell |
115,492
-386
| -0.3% | -$22.4K | 0.01% | 1010 |
|
|
2015
Q4 | $10.9M | Buy |
115,878
+5,493
| +5% | +$493K | 0.01% | 840 |
|
|
2015
Q3 | $8.81M | Buy |
110,385
+78,081
| +242% | +$8.1M | 0.01% | 900 |
|
|
2015
Q2 | $3.73M | Buy |
32,304
+8,496
| +36% | +$918K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $2.2M | Buy |
23,808
+408
| +2% | +$37.1K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $1.98M | Buy |
23,400
+1,300
| +6% | +$103K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1.61M | Buy |
22,100
+1,700
| +8% | +$111K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $1.46M | Sell |
20,400
-35,800
| -64% | -$2.24M | ﹤0.01% | 1451 |
|
|
2014
Q1 | $4.28M | Buy |
56,200
+9,700
| +21% | +$816K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $3.21M | Buy |
46,500
+6,200
| +15% | +$406K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $2.87M | Sell |
40,300
-22,200
| -36% | -$1.43M | ﹤0.01% | 1126 |
|
|
2013
Q2 | $3.46M | Buy |
+62,500
| New | +$3.34M | ﹤0.01% | 1046 |
|