Ameriprise’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
Q1 | – | Sell |
-297
| Closed | -$19K | – | 3806 |
|
|
2018
Q4 | $19K | Buy |
297
+142
| +92% | +$9.08K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $15K | Sell |
155
-53,090
| -100% | -$5.14M | ﹤0.01% | 3685 |
|
|
2018
Q2 | $5.53M | Buy |
53,245
+19,350
| +57% | +$2.01M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $3.12M | Sell |
33,895
-101,132
| -75% | -$9.3M | ﹤0.01% | 2479 |
|
|
2017
Q4 | $12.1M | Sell |
135,027
-56,289
| -29% | -$5.03M | 0.01% | 1471 |
|
|
2017
Q3 | $15.7M | Buy |
191,316
+151,347
| +379% | +$12.4M | 0.01% | 1230 |
|
|
2017
Q2 | $4.39M | Buy |
+39,969
| New | +$4.39M | ﹤0.01% | 2173 |
|
|
2017
Q1 | – | Sell |
-49,324
| Closed | -$4.13M | – | 3736 |
|
|
2016
Q4 | $4.13M | Sell |
49,324
-15,131
| -23% | -$1.27M | ﹤0.01% | 2184 |
|
|
2016
Q3 | $6.79M | Buy |
64,455
+20,714
| +47% | +$2.18M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $4.01M | Sell |
43,741
-12,517
| -22% | -$1.15M | ﹤0.01% | 2110 |
|
|
2016
Q1 | $5.1M | Sell |
56,258
-7,511
| -12% | -$681K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $3.84M | Buy |
63,769
+28,911
| +83% | +$1.74M | ﹤0.01% | 2215 |
|
|
2015
Q3 | $2.32M | Buy |
34,858
+5,827
| +20% | +$388K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $2.03M | Buy |
+29,031
| New | +$2.03M | ﹤0.01% | 2729 |
|
|
2014
Q4 | – | Sell |
-105
| Closed | -$3K | – | 4767 |
|
|
2014
Q3 | $3K | Sell |
105
-5
| -5% | -$143 | ﹤0.01% | 5285 |
|
|
2014
Q2 | $3K | Sell |
110
-44,350
| -100% | -$1.21M | ﹤0.01% | 5104 |
|
|
2014
Q1 | $1.28M | Sell |
44,460
-49,400
| -53% | -$1.42M | ﹤0.01% | 2637 |
|
|
2013
Q4 | $2.52M | Buy |
93,860
+7,355
| +9% | +$198K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $2.77M | Sell |
86,505
-13,595
| -14% | -$435K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $2.31M | Buy |
+100,100
| New | +$2.31M | ﹤0.01% | 2295 |
|