A.R.T. Advisors’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,098
| Closed | -$2M | – | 1864 |
|
|
2018
Q3 | $2M | Buy |
21,098
+2,000
| +10% | +$189K | 0.09% | 293 |
|
|
2018
Q2 | $1.98M | Buy |
+19,098
| New | +$1.98M | 0.08% | 368 |
|
|
2015
Q4 | – | Sell |
-19,138
| Closed | -$1.27M | – | 1856 |
|
|
2015
Q3 | $1.27M | Sell |
19,138
-20,737
| -52% | -$1.38M | 0.05% | 546 |
|
|
2015
Q2 | $2.78M | Buy |
+39,875
| New | +$2.78M | 0.09% | 332 |
|
|
2015
Q1 | – | Sell |
-19,244
| Closed | -$775K | – | 1826 |
|
|
2014
Q4 | $775K | Buy |
+19,244
| New | +$775K | 0.03% | 758 |
|
|
2013
Q3 | – | Sell |
-60,791
| Closed | -$1.4M | – | 1594 |
|
|
2013
Q2 | $1.4M | Buy |
+60,791
| New | +$1.4M | 0.05% | 504 |
|