Barclays’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,141
| Closed | -$5.05M | – | 7563 |
|
|
2019
Q1 | $5.05M | Buy |
51,141
+51,099
| +121,664% | +$4.44M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $3K | Sell |
42
-47,090
| -100% | -$3.35M | ﹤0.01% | 6675 |
|
|
2018
Q3 | $4.47M | Buy |
47,132
+16,528
| +54% | +$1.7M | ﹤0.01% | 1927 |
|
|
2018
Q2 | $3.18M | Sell |
30,604
-9,747
| -24% | -$989K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $3.71M | Buy |
40,351
+5,280
| +15% | +$490K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $3.13M | Buy |
35,071
+34,086
| +3,461% | +$3.01M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $80K | Sell |
985
-29,054
| -97% | -$2.67M | ﹤0.01% | 5087 |
|
|
2017
Q2 | $3.3M | Buy |
30,039
+28,491
| +1,841% | +$3.08M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $155K | Sell |
1,548
-8,104
| -84% | -$745K | ﹤0.01% | 4545 |
|
|
2016
Q4 | $807K | Sell |
9,652
-3,946
| -29% | -$364K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $1.43M | Buy |
13,598
+933
| +7% | +$90.4K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $1.16M | Sell |
12,665
-7,654
| -38% | -$651K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $1.83M | Sell |
20,319
-5,650
| -22% | -$423K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.56M | Buy |
25,969
+2,260
| +10% | +$148K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $1.56M | Sell |
23,709
-26,221
| -53% | -$1.94M | ﹤0.01% | 2332 |
|
|
2015
Q2 | $3.45M | Sell |
49,930
-13,121
| -21% | -$817K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $3.47M | Sell |
63,051
-1,632
| -3% | -$79.4K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $2.59M | Sell |
64,683
-68,512
| -51% | -$2.65M | ﹤0.01% | 2295 |
|
|
2014
Q3 | $4.26M | Sell |
133,195
-132,200
| -50% | -$4.31M | ﹤0.01% | 1934 |
|
|
2014
Q2 | $8.23M | Buy |
265,395
+107,791
| +68% | +$2.89M | 0.01% | 1307 |
|
|
2014
Q1 | $4.41M | Buy |
157,604
+13,500
| +9% | +$378K | 0.01% | 1795 |
|
|
2013
Q4 | $3.75M | Buy |
144,104
+139,824
| +3,267% | +$3.94M | ﹤0.01% | 2058 |
|
|
2013
Q3 | $137K | Buy |
4,280
+628
| +17% | +$17.5K | ﹤0.01% | 5369 |
|
|
2013
Q2 | $84K | Buy |
+3,652
| New | +$86.1K | ﹤0.01% | 5926 |
|