Asset Management One’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 |
-10,108
| Closed | -$637K | – | 1099 |
|
|
2018
Q4 | $637K | Buy |
10,108
+2,626
| +35% | +$165K | ﹤0.01% | 926 |
|
|
2018
Q3 | $709K | Buy |
7,482
+346
| +5% | +$32.8K | ﹤0.01% | 942 |
|
|
2018
Q2 | $734K | Buy |
7,136
+4,555
| +176% | +$469K | ﹤0.01% | 954 |
|
|
2018
Q1 | $237K | Buy |
2,581
+689
| +36% | +$63.3K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $173K | Buy |
1,892
+1,392
| +278% | +$127K | ﹤0.01% | 971 |
|
|
2017
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $55K | Buy |
+500
| New | +$55K | ﹤0.01% | 974 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$50K | – | 1067 |
|
|
2016
Q4 | $50K | Hold |
600
| – | – | ﹤0.01% | 971 |
|
|
2016
Q3 | $63K | Hold |
600
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q2 | $55K | Hold |
600
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q1 | $54K | Hold |
600
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q4 | $36K | Sell |
600
-2,143
| -78% | -$129K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $183K | Buy |
2,743
+2,143
| +357% | +$143K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $42K | Buy |
+600
| New | +$42K | ﹤0.01% | 1338 |
|