ELLI
Barclays’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,141
| Closed | -$5.05M | – | 4626 |
|
|
2019
Q1 | $5.05M | Buy |
51,141
+51,099
| +121,664% | +$5.04M | ﹤0.01% | 981 |
|
|
2018
Q4 | $3K | Sell |
42
-47,090
| -100% | -$3.36M | ﹤0.01% | 3895 |
|
|
2018
Q3 | $4.47M | Buy |
47,132
+16,528
| +54% | +$1.57M | ﹤0.01% | 1136 |
|
|
2018
Q2 | $3.18M | Sell |
30,604
-9,747
| -24% | -$1.01M | ﹤0.01% | 1173 |
|
|
2018
Q1 | $3.71M | Buy |
40,351
+5,280
| +15% | +$485K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $3.14M | Buy |
35,071
+34,086
| +3,461% | +$3.05M | ﹤0.01% | 1049 |
|
|
2017
Q3 | $80K | Sell |
985
-29,054
| -97% | -$2.36M | ﹤0.01% | 2788 |
|
|
2017
Q2 | $3.3M | Buy |
30,039
+28,491
| +1,841% | +$3.13M | ﹤0.01% | 963 |
|
|
2017
Q1 | $155K | Sell |
1,548
-8,104
| -84% | -$811K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $807K | Sell |
9,652
-3,946
| -29% | -$330K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.43M | Buy |
13,598
+933
| +7% | +$98.3K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $1.16M | Sell |
12,665
-7,654
| -38% | -$702K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.83M | Sell |
20,319
-5,650
| -22% | -$508K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $1.56M | Buy |
25,969
+2,260
| +10% | +$136K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $1.57M | Sell |
23,709
-26,221
| -53% | -$1.73M | ﹤0.01% | 1213 |
|
|
2015
Q2 | $3.45M | Sell |
49,930
-13,121
| -21% | -$906K | ﹤0.01% | 951 |
|
|
2015
Q1 | $3.47M | Sell |
63,051
-1,632
| -3% | -$89.8K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $2.59M | Sell |
64,683
-68,512
| -51% | -$2.74M | ﹤0.01% | 1206 |
|
|
2014
Q3 | $4.26M | Sell |
133,195
-132,200
| -50% | -$4.23M | ﹤0.01% | 1032 |
|
|
2014
Q2 | $8.23M | Buy |
265,395
+107,791
| +68% | +$3.34M | 0.01% | 723 |
|
|
2014
Q1 | $4.41M | Buy |
157,604
+13,500
| +9% | +$378K | 0.01% | 981 |
|
|
2013
Q4 | $3.75M | Buy |
144,104
+139,824
| +3,267% | +$3.63M | ﹤0.01% | 1110 |
|
|
2013
Q3 | $137K | Buy |
4,280
+628
| +17% | +$20.1K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $84K | Buy |
+3,652
| New | +$84K | ﹤0.01% | 3116 |
|