Zurich Cantonal Bank’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 |
-12,585
| Closed | -$2.09M | – | 2628 |
|
2019
Q2 | $2.09M | Hold |
12,585
| – | – | 0.02% | 642 |
|
2019
Q1 | $1.6M | Buy |
12,585
+7,658
| +155% | +$975K | 0.01% | 691 |
|
2018
Q4 | $591K | Buy |
4,927
+334
| +7% | +$40.1K | 0.01% | 842 |
|
2018
Q3 | $513K | Buy |
4,593
+471
| +11% | +$52.6K | ﹤0.01% | 926 |
|
2018
Q2 | $403K | Buy |
4,122
+372
| +10% | +$36.4K | ﹤0.01% | 951 |
|
2018
Q1 | $303K | Buy |
3,750
+590
| +19% | +$47.7K | ﹤0.01% | 1011 |
|
2017
Q4 | $219K | Buy |
3,160
+1,055
| +50% | +$73.1K | ﹤0.01% | 1136 |
|
2017
Q3 | $158K | Hold |
2,105
| – | – | ﹤0.01% | 1130 |
|
2017
Q2 | $129K | Buy |
2,105
+231
| +12% | +$14.2K | ﹤0.01% | 1209 |
|
2017
Q1 | $93K | Hold |
1,874
| – | – | ﹤0.01% | 1411 |
|
2016
Q4 | $79K | Hold |
1,874
| – | – | ﹤0.01% | 1453 |
|
2016
Q3 | $104K | Sell |
1,874
-7,782
| -81% | -$432K | ﹤0.01% | 1243 |
|
2016
Q2 | $472K | Sell |
9,656
-2,539
| -21% | -$124K | 0.01% | 834 |
|
2016
Q1 | $559K | Hold |
12,195
| – | – | 0.01% | 818 |
|
2015
Q4 | $1.15M | Buy |
12,195
+8,000
| +191% | +$754K | 0.01% | 674 |
|
2015
Q3 | $335K | Buy |
4,195
+4,032
| +2,474% | +$322K | ﹤0.01% | 884 |
|
2015
Q2 | $19K | Hold |
163
| – | – | ﹤0.01% | 1118 |
|
2015
Q1 | $15K | Buy |
+163
| New | +$15K | ﹤0.01% | 1201 |
|