DATA
Wellington Management Group’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,200
| Closed | -$11.2M | – | 2185 |
|
|
2019
Q2 | $11.2M | Buy |
67,200
+19,749
| +42% | +$3.28M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $6.04M | Buy |
47,451
+14,878
| +46% | +$1.89M | ﹤0.01% | 1338 |
|
|
2018
Q4 | $3.91M | Sell |
32,573
-7,658
| -19% | -$919K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $4.5M | Sell |
40,231
-23,944
| -37% | -$2.68M | ﹤0.01% | 1512 |
|
|
2018
Q2 | $6.27M | Sell |
64,175
-8,176
| -11% | -$799K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $5.85M | Sell |
72,351
-5,299
| -7% | -$428K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $5.37M | Buy |
77,650
+47,950
| +161% | +$3.32M | ﹤0.01% | 1456 |
|
|
2017
Q3 | $2.22M | Sell |
29,700
-6,705
| -18% | -$502K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $2.23M | Buy |
36,405
+29,951
| +464% | +$1.84M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $320K | Buy |
+6,454
| New | +$320K | ﹤0.01% | 2131 |
|
|
2016
Q1 | – | Sell |
-822,106
| Closed | -$77.5M | – | 2261 |
|
|
2015
Q4 | $77.5M | Buy |
+822,106
| New | +$77.5M | 0.02% | 548 |
|
|
2015
Q3 | – | Sell |
-196,343
| Closed | -$22.6M | – | 2265 |
|
|
2015
Q2 | $22.6M | Buy |
196,343
+44,440
| +29% | +$5.12M | 0.01% | 973 |
|
|
2015
Q1 | $14.1M | Buy |
+151,903
| New | +$14.1M | ﹤0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-205,194
| Closed | -$14.9M | – | 2283 |
|
|
2014
Q3 | $14.9M | Sell |
205,194
-908,019
| -82% | -$66M | ﹤0.01% | 1111 |
|
|
2014
Q2 | $79.4M | Sell |
1,113,213
-449,703
| -29% | -$32.1M | 0.02% | 586 |
|
|
2014
Q1 | $119M | Sell |
1,562,916
-137,053
| -8% | -$10.4M | 0.03% | 477 |
|
|
2013
Q4 | $117M | Buy |
+1,699,969
| New | +$117M | 0.03% | 476 |
|