Bank of America’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 |
-45,726
| Closed | -$4.51M | – | 6675 |
|
|
2019
Q1 | $4.51M | Sell |
45,726
-40,082
| -47% | -$3.96M | ﹤0.01% | 2816 |
|
|
2018
Q4 | $5.39M | Sell |
85,808
-5,135
| -6% | -$323K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $8.62M | Sell |
90,943
-4,195
| -4% | -$398K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $9.88M | Sell |
95,138
-10,637
| -10% | -$1.1M | ﹤0.01% | 2158 |
|
|
2018
Q1 | $9.73M | Buy |
105,775
+3,182
| +3% | +$293K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $9.17M | Sell |
102,593
-55,523
| -35% | -$4.96M | ﹤0.01% | 2163 |
|
|
2017
Q3 | $13M | Buy |
158,116
+69,472
| +78% | +$5.71M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $9.74M | Sell |
88,644
-4,521
| -5% | -$497K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $9.34M | Sell |
93,165
-28,326
| -23% | -$2.84M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $10.2M | Buy |
121,491
+15,355
| +14% | +$1.28M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $11.2M | Buy |
106,136
+46,763
| +79% | +$4.92M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $5.44M | Buy |
59,373
+22,746
| +62% | +$2.08M | ﹤0.01% | 2299 |
|
|
2016
Q1 | $3.32M | Sell |
36,627
-9,594
| -21% | -$870K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $2.78M | Buy |
46,221
+16,969
| +58% | +$1.02M | ﹤0.01% | 2835 |
|
|
2015
Q3 | $1.95M | Buy |
29,252
+17,199
| +143% | +$1.14M | ﹤0.01% | 3082 |
|
|
2015
Q2 | $842K | Sell |
12,053
-1,833
| -13% | -$128K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $769K | Buy |
13,886
+10,209
| +278% | +$565K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $148K | Buy |
3,677
+2,683
| +270% | +$108K | ﹤0.01% | 4335 |
|
|
2014
Q3 | $32K | Sell |
994
-5,914
| -86% | -$190K | ﹤0.01% | 5072 |
|
|
2014
Q2 | $215K | Buy |
6,908
+5,219
| +309% | +$162K | ﹤0.01% | 4170 |
|
|
2014
Q1 | $49K | Sell |
1,689
-11,379
| -87% | -$330K | ﹤0.01% | 4774 |
|
|
2013
Q4 | $351K | Buy |
13,068
+10,948
| +516% | +$294K | ﹤0.01% | 3825 |
|
|
2013
Q3 | $67K | Sell |
2,120
-1,404
| -40% | -$44.4K | ﹤0.01% | 4601 |
|
|
2013
Q2 | $81K | Buy |
+3,524
| New | +$81K | ﹤0.01% | 4868 |
|