Bayesian Capital Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,539
| Closed | -$809K | – | 868 |
|
|
2018
Q3 | $809K | Buy |
8,539
+2,600
| +44% | +$246K | 0.13% | 221 |
|
|
2018
Q2 | $617K | Buy |
5,939
+400
| +7% | +$41.6K | 0.14% | 217 |
|
|
2018
Q1 | $509K | Buy |
+5,539
| New | +$509K | 0.13% | 266 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$652K | – | 663 |
|
|
2017
Q1 | $652K | Sell |
6,500
-4,301
| -40% | -$431K | 0.31% | 107 |
|
|
2016
Q4 | $904K | Buy |
+10,801
| New | +$904K | 0.22% | 157 |
|
|
2016
Q2 | – | Sell |
-3,531
| Closed | -$320K | – | 602 |
|
|
2016
Q1 | $320K | Buy |
+3,531
| New | +$320K | 0.3% | 130 |
|