Utah Retirement Systems’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 |
-14,157
| Closed | -$2.35M | – | 998 |
|
|
2019
Q2 | $2.35M | Buy |
14,157
+706
| +5% | +$117K | 0.05% | 412 |
|
|
2019
Q1 | $1.71M | Buy |
13,451
+351
| +3% | +$44.7K | 0.03% | 504 |
|
|
2018
Q4 | $1.57M | Buy |
13,100
+100
| +0.8% | +$12K | 0.04% | 481 |
|
|
2018
Q3 | $1.45M | Buy |
13,000
+500
| +4% | +$55.9K | 0.03% | 585 |
|
|
2018
Q2 | $1.22M | Buy |
12,500
+600
| +5% | +$58.7K | 0.03% | 631 |
|
|
2018
Q1 | $962K | Hold |
11,900
| – | – | 0.02% | 717 |
|
|
2017
Q4 | $824K | Buy |
11,900
+900
| +8% | +$62.3K | 0.02% | 779 |
|
|
2017
Q3 | $824K | Hold |
11,000
| – | – | 0.02% | 759 |
|
|
2017
Q2 | $674K | Buy |
11,000
+1,000
| +10% | +$61.3K | 0.02% | 831 |
|
|
2017
Q1 | $495K | Buy |
10,000
+100
| +1% | +$4.95K | 0.01% | 867 |
|
|
2016
Q4 | $418K | Sell |
9,900
-100
| -1% | -$4.22K | 0.01% | 914 |
|
|
2016
Q3 | $553K | Hold |
10,000
| – | – | 0.01% | 848 |
|
|
2016
Q2 | $490K | Buy |
10,000
+1,100
| +12% | +$53.9K | 0.01% | 876 |
|
|
2016
Q1 | $408K | Hold |
8,900
| – | – | 0.01% | 886 |
|
|
2015
Q4 | $839K | Hold |
8,900
| – | – | 0.02% | 680 |
|
|
2015
Q3 | $710K | Hold |
8,900
| – | – | 0.02% | 741 |
|
|
2015
Q2 | $1.03M | Buy |
8,900
+2,100
| +31% | +$242K | 0.03% | 629 |
|
|
2015
Q1 | $629K | Buy |
6,800
+200
| +3% | +$18.5K | 0.02% | 823 |
|
|
2014
Q4 | $559K | Hold |
6,600
| – | – | 0.02% | 845 |
|
|
2014
Q3 | $479K | Hold |
6,600
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $471K | Buy |
+6,600
| New | +$471K | 0.01% | 927 |
|