UBS O'Connor’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 |
-628,950
| Closed | -$104M | – | 342 |
|
|
2019
Q2 | $104M | Buy |
+628,950
| New | +$104M | 2.02% | 11 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$519K | – | 389 |
|
|
2017
Q4 | $519K | Sell |
7,500
-94,019
| -93% | -$6.51M | 0.01% | 258 |
|
|
2017
Q3 | $7.6M | Sell |
101,519
-53,964
| -35% | -$4.04M | 0.11% | 156 |
|
|
2017
Q2 | $9.53M | Buy |
155,483
+46,482
| +43% | +$2.85M | 0.16% | 130 |
|
|
2017
Q1 | $5.4M | Sell |
109,001
-63,678
| -37% | -$3.16M | 0.09% | 199 |
|
|
2016
Q4 | $7.28M | Sell |
172,679
-96,349
| -36% | -$4.06M | 0.14% | 177 |
|
|
2016
Q3 | $14.9M | Buy |
269,028
+5,461
| +2% | +$302K | 0.22% | 105 |
|
|
2016
Q2 | $12.9M | Buy |
+263,567
| New | +$12.9M | 0.28% | 95 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$565K | – | 503 |
|
|
2015
Q4 | $565K | Buy |
+6,000
| New | +$565K | 0.01% | 352 |
|
|
2015
Q2 | – | Sell |
-6,613
| Closed | -$612K | – | 900 |
|
|
2015
Q1 | $612K | Buy |
+6,613
| New | +$612K | 0.01% | 462 |
|