American International Group’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,114
| Closed | -$2.18M | – | 3234 |
|
|
2019
Q1 | $2.18M | Sell |
22,114
-715
| -3% | -$62.1K | 0.01% | 972 |
|
|
2018
Q4 | $1.43M | Buy |
22,829
+150
| +0.7% | +$10.7K | 0.01% | 1090 |
|
|
2018
Q3 | $2.15M | Buy |
22,679
+409
| +2% | +$42K | 0.01% | 1015 |
|
|
2018
Q2 | $2.31M | Buy |
22,270
+623
| +3% | +$63.2K | 0.01% | 967 |
|
|
2018
Q1 | $1.99M | Sell |
21,647
-1,164
| -5% | -$108K | 0.01% | 985 |
|
|
2017
Q4 | $2.04M | Buy |
22,811
+107
| +0.5% | +$9.46K | 0.01% | 1010 |
|
|
2017
Q3 | $1.86M | Buy |
22,704
+1,698
| +8% | +$156K | 0.01% | 1018 |
|
|
2017
Q2 | $2.31M | Buy |
21,006
+1,147
| +6% | +$124K | 0.01% | 922 |
|
|
2017
Q1 | $1.99M | Buy |
19,859
+2,913
| +17% | +$268K | 0.01% | 943 |
|
|
2016
Q4 | $1.42M | Sell |
16,946
-44
| -0.3% | -$4.06K | 0.01% | 1056 |
|
|
2016
Q3 | $1.79M | Buy |
16,990
+26
| +0.2% | +$2.52K | 0.01% | 948 |
|
|
2016
Q2 | $1.55M | Sell |
16,964
-757
| -4% | -$64.3K | 0.01% | 981 |
|
|
2016
Q1 | $1.61M | Hold |
17,721
| – | – | 0.01% | 1208 |
|
|
2015
Q4 | $1.07M | Sell |
17,721
-130
| -0.7% | -$8.52K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.19M | Buy |
17,851
+320
| +2% | +$23.6K | 0.01% | 1345 |
|
|
2015
Q2 | $1.22M | Sell |
17,531
-446
| -2% | -$27.8K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $994K | Hold |
17,977
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q4 | $725K | Sell |
17,977
-700
| -4% | -$27.1K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $609K | Sell |
18,677
-13
| -0.1% | -$424 | ﹤0.01% | 1955 |
|
|
2014
Q2 | $582K | Buy |
18,690
+498
| +3% | +$13.4K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $525K | Buy |
18,192
+430
| +2% | +$12K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $477K | Sell |
17,762
-1,212
| -6% | -$34.2K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $607K | Buy |
18,974
+1,648
| +10% | +$45.9K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $400K | Buy |
+17,326
| New | +$409K | ﹤0.01% | 2020 |
|