Allianz Asset Management’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 |
-26,961
| Closed | -$2.66M | – | 2355 |
|
|
2019
Q1 | $2.66M | Buy |
+26,961
| New | +$2.66M | ﹤0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-42,279
| Closed | -$4.45M | – | 2167 |
|
|
2016
Q3 | $4.45M | Sell |
42,279
-80
| -0.2% | -$8.42K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $3.88M | Sell |
42,359
-27,196
| -39% | -$2.49M | ﹤0.01% | 1224 |
|
|
2016
Q1 | $6.3M | Buy |
69,555
+66,220
| +1,986% | +$6M | 0.01% | 1083 |
|
|
2015
Q4 | $201K | Buy |
+3,335
| New | +$201K | ﹤0.01% | 1878 |
|
|
2013
Q4 | – | Sell |
-55,354
| Closed | -$1.77M | – | 1922 |
|
|
2013
Q3 | $1.77M | Sell |
55,354
-13,246
| -19% | -$424K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $1.58M | Buy |
+68,600
| New | +$1.58M | ﹤0.01% | 1234 |
|