American International Group’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 |
-22,114
| Closed | -$2.18M | – | 3234 |
|
|
2019
Q1 | $2.18M | Sell |
22,114
-715
| -3% | -$70.5K | 0.01% | 972 |
|
|
2018
Q4 | $1.43M | Buy |
22,829
+150
| +0.7% | +$9.42K | 0.01% | 1090 |
|
|
2018
Q3 | $2.15M | Buy |
22,679
+409
| +2% | +$38.8K | 0.01% | 1015 |
|
|
2018
Q2 | $2.31M | Buy |
22,270
+623
| +3% | +$64.7K | 0.01% | 967 |
|
|
2018
Q1 | $1.99M | Sell |
21,647
-1,164
| -5% | -$107K | 0.01% | 985 |
|
|
2017
Q4 | $2.04M | Buy |
22,811
+107
| +0.5% | +$9.56K | 0.01% | 1010 |
|
|
2017
Q3 | $1.87M | Buy |
22,704
+1,698
| +8% | +$139K | 0.01% | 1018 |
|
|
2017
Q2 | $2.31M | Buy |
21,006
+1,147
| +6% | +$126K | 0.01% | 922 |
|
|
2017
Q1 | $1.99M | Buy |
19,859
+2,913
| +17% | +$292K | 0.01% | 943 |
|
|
2016
Q4 | $1.42M | Sell |
16,946
-44
| -0.3% | -$3.68K | 0.01% | 1056 |
|
|
2016
Q3 | $1.79M | Buy |
16,990
+26
| +0.2% | +$2.74K | 0.01% | 948 |
|
|
2016
Q2 | $1.55M | Sell |
16,964
-757
| -4% | -$69.4K | 0.01% | 981 |
|
|
2016
Q1 | $1.61M | Hold |
17,721
| – | – | 0.01% | 1208 |
|
|
2015
Q4 | $1.07M | Sell |
17,721
-130
| -0.7% | -$7.83K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.19M | Buy |
17,851
+320
| +2% | +$21.3K | 0.01% | 1345 |
|
|
2015
Q2 | $1.22M | Sell |
17,531
-446
| -2% | -$31.1K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $994K | Hold |
17,977
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q4 | $725K | Sell |
17,977
-700
| -4% | -$28.2K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $609K | Sell |
18,677
-13
| -0.1% | -$424 | ﹤0.01% | 1953 |
|
|
2014
Q2 | $582K | Buy |
18,690
+498
| +3% | +$15.5K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $525K | Buy |
18,192
+430
| +2% | +$12.4K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $477K | Sell |
17,762
-1,212
| -6% | -$32.6K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $607K | Buy |
18,974
+1,648
| +10% | +$52.8K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $400K | Buy |
+17,326
| New | +$400K | ﹤0.01% | 2019 |
|