AllianceBernstein’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,542
| Closed | -$10M | – | 3251 |
|
|
2019
Q1 | $10M | Buy |
101,542
+49,770
| +96% | +$4.91M | 0.01% | 1056 |
|
|
2018
Q4 | $3.25M | Buy |
51,772
+1,635
| +3% | +$103K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $4.75M | Hold |
50,137
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q2 | $5.21M | Hold |
50,137
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q1 | $4.61M | Sell |
50,137
-836
| -2% | -$76.9K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $4.56M | Buy |
50,973
+36
| +0.1% | +$3.22K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $4.18M | Sell |
50,937
-995,965
| -95% | -$81.8M | ﹤0.01% | 1314 |
|
|
2017
Q2 | $115M | Buy |
1,046,902
+100,103
| +11% | +$11M | 0.09% | 238 |
|
|
2017
Q1 | $94.9M | Sell |
946,799
-167,083
| -15% | -$16.8M | 0.08% | 288 |
|
|
2016
Q4 | $93.2M | Buy |
1,113,882
+1,061,945
| +2,045% | +$88.9M | 0.08% | 269 |
|
|
2016
Q3 | $5.47M | Sell |
51,937
-783
| -1% | -$82.5K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $4.83M | Buy |
52,720
+4,900
| +10% | +$449K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $4.33M | Hold |
47,820
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q4 | $2.88M | Sell |
47,820
-300
| -0.6% | -$18.1K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $3.2M | Sell |
48,120
-80
| -0.2% | -$5.33K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $3.36M | Buy |
48,200
+7,200
| +18% | +$503K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $2.27M | Sell |
41,000
-2,000
| -5% | -$111K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $1.73M | Sell |
43,000
-311
| -0.7% | -$12.5K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $1.41M | Buy |
43,311
+1,211
| +3% | +$39.5K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $1.31M | Hold |
42,100
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q1 | $1.21M | Hold |
42,100
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q4 | $1.13M | Hold |
42,100
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.35M | Buy |
42,100
+3,500
| +9% | +$112K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $891K | Buy |
+38,600
| New | +$891K | ﹤0.01% | 2138 |
|