ALPS Advisors’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 |
-5,278
| Closed | -$521K | – | 912 |
|
|
2019
Q1 | $521K | Sell |
5,278
-1,405
| -21% | -$139K | ﹤0.01% | 500 |
|
|
2018
Q4 | $420K | Buy |
6,683
+1,533
| +30% | +$96.3K | ﹤0.01% | 558 |
|
|
2018
Q3 | $488K | Buy |
5,150
+2,400
| +87% | +$227K | ﹤0.01% | 658 |
|
|
2018
Q2 | $286K | Buy |
+2,750
| New | +$286K | ﹤0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-4,904
| Closed | -$539K | – | 910 |
|
|
2017
Q2 | $539K | Buy |
4,904
+12
| +0.2% | +$1.32K | ﹤0.01% | 437 |
|
|
2017
Q1 | $491K | Buy |
4,892
+494
| +11% | +$49.6K | ﹤0.01% | 469 |
|
|
2016
Q4 | $368K | Sell |
4,398
-57
| -1% | -$4.77K | ﹤0.01% | 639 |
|
|
2016
Q3 | $469K | Sell |
4,455
-389
| -8% | -$41K | ﹤0.01% | 300 |
|
|
2016
Q2 | $444K | Sell |
4,844
-355
| -7% | -$32.5K | ﹤0.01% | 340 |
|
|
2016
Q1 | $471K | Sell |
5,199
-1,503
| -22% | -$136K | ﹤0.01% | 274 |
|
|
2015
Q4 | $404K | Hold |
6,702
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $4.46K | Sell |
6,702
-3,116
| -32% | -$2.08K | ﹤0.01% | 590 |
|
|
2015
Q2 | $685K | Buy |
9,818
+152
| +2% | +$10.6K | 0.01% | 243 |
|
|
2015
Q1 | $535K | Buy |
+9,666
| New | +$535K | ﹤0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-15,702
| Closed | -$410K | – | 711 |
|
|
2013
Q4 | $410K | Buy |
15,702
+7,630
| +95% | +$199K | ﹤0.01% | 519 |
|
|
2013
Q3 | $258K | Buy |
+8,072
| New | +$258K | ﹤0.01% | 295 |
|