UBS Group’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 |
-586,297
| Closed | -$97.3M | – | 8564 |
|
|
2019
Q2 | $97.3M | Buy |
586,297
+400,937
| +216% | +$52.7M | 0.04% | 405 |
|
|
2019
Q1 | $23.6M | Sell |
185,360
-17,357
| -9% | -$2.19M | 0.01% | 1047 |
|
|
2018
Q4 | $24.3M | Buy |
202,717
+54,971
| +37% | +$6.15M | 0.01% | 959 |
|
|
2018
Q3 | $16.5M | Buy |
147,746
+23,144
| +19% | +$2.5M | 0.01% | 1350 |
|
|
2018
Q2 | $12.2M | Sell |
124,602
-2,464
| -2% | -$226K | 0.01% | 1573 |
|
|
2018
Q1 | $10.3M | Buy |
127,066
+12,475
| +11% | +$988K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $7.93M | Buy |
114,591
+23,142
| +25% | +$1.7M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $6.85M | Sell |
91,449
-20,599
| -18% | -$1.43M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $6.87M | Buy |
112,048
+15,111
| +16% | +$886K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $4.8M | Sell |
96,937
-21,792
| -18% | -$1.08M | ﹤0.01% | 2119 |
|
|
2016
Q4 | $5M | Sell |
118,729
-25,153
| -17% | -$1.17M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $7.95M | Sell |
143,882
-8,596
| -6% | -$473K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $7.46M | Sell |
152,478
-28,354
| -16% | -$1.42M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $8.29M | Sell |
180,832
-16,443
| -8% | -$954K | 0.01% | 1454 |
|
|
2015
Q4 | $18.6M | Sell |
197,275
-1,845
| -0.9% | -$166K | 0.01% | 999 |
|
|
2015
Q3 | $15.9M | Sell |
199,120
-3,500
| -2% | -$363K | 0.01% | 1051 |
|
|
2015
Q2 | $23.4M | Buy |
202,620
+29,527
| +17% | +$3.19M | 0.02% | 877 |
|
|
2015
Q1 | $16M | Sell |
173,093
-15,420
| -8% | -$1.4M | 0.01% | 1115 |
|
|
2014
Q4 | $16M | Buy |
+188,513
| New | +$15M | 0.01% | 1146 |
|