Bank of Montreal’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 |
-1,960
| Closed | -$193K | – | 4568 |
|
2019
Q1 | $193K | Sell |
1,960
-311
| -14% | -$30.6K | ﹤0.01% | 2378 |
|
2018
Q4 | $143K | Buy |
2,271
+150
| +7% | +$9.45K | ﹤0.01% | 2477 |
|
2018
Q3 | $201K | Sell |
2,121
-25
| -1% | -$2.37K | ﹤0.01% | 2472 |
|
2018
Q2 | $222K | Buy |
2,146
+243
| +13% | +$25.1K | ﹤0.01% | 2432 |
|
2018
Q1 | $175K | Sell |
1,903
-200
| -10% | -$18.4K | ﹤0.01% | 2470 |
|
2017
Q4 | $188K | Buy |
2,103
+14
| +0.7% | +$1.25K | ﹤0.01% | 2443 |
|
2017
Q3 | $171K | Buy |
2,089
+272
| +15% | +$22.3K | ﹤0.01% | 2505 |
|
2017
Q2 | $200K | Buy |
1,817
+25
| +1% | +$2.75K | ﹤0.01% | 2405 |
|
2017
Q1 | $180K | Sell |
1,792
-464
| -21% | -$46.6K | ﹤0.01% | 2318 |
|
2016
Q4 | $187K | Sell |
2,256
-5,946
| -72% | -$493K | ﹤0.01% | 2270 |
|
2016
Q3 | $864K | Buy |
8,202
+6,273
| +325% | +$661K | ﹤0.01% | 1726 |
|
2016
Q2 | $177K | Sell |
1,929
-2,000
| -51% | -$184K | ﹤0.01% | 2305 |
|
2016
Q1 | $356K | Sell |
3,929
-1,838
| -32% | -$167K | ﹤0.01% | 2008 |
|
2015
Q4 | $347K | Buy |
5,767
+5,635
| +4,269% | +$339K | ﹤0.01% | 1992 |
|
2015
Q3 | $9K | Sell |
132
-22,719
| -99% | -$1.55M | ﹤0.01% | 3271 |
|
2015
Q2 | $1.6M | Sell |
22,851
-2,800
| -11% | -$195K | ﹤0.01% | 1354 |
|
2015
Q1 | $1.42M | Buy |
25,651
+2,704
| +12% | +$150K | ﹤0.01% | 1373 |
|
2014
Q4 | $925K | Sell |
22,947
-14,127
| -38% | -$569K | ﹤0.01% | 1492 |
|
2014
Q3 | $1.21M | Sell |
37,074
-22,660
| -38% | -$739K | ﹤0.01% | 1382 |
|
2014
Q2 | $1.86M | Buy |
59,734
+2,600
| +5% | +$81K | ﹤0.01% | 1225 |
|
2014
Q1 | $1.65M | Buy |
57,134
+4,694
| +9% | +$135K | ﹤0.01% | 1129 |
|
2013
Q4 | $1.41M | Buy |
52,440
+30,800
| +142% | +$828K | ﹤0.01% | 1147 |
|
2013
Q3 | $693K | Buy |
21,640
+8,290
| +62% | +$265K | ﹤0.01% | 1360 |
|
2013
Q2 | $308K | Buy |
+13,350
| New | +$308K | ﹤0.01% | 1657 |
|