BlackRock Advisors’s Ellie Mae Inc ELLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.85M Sell
69,879
-2,135
-3% -$179K 0.01% 1044
2016
Q3
$7.58M Buy
72,014
+33,295
+86% +$3.51M 0.01% 939
2016
Q2
$3.55M Sell
38,719
-4,995
-11% -$458K ﹤0.01% 1212
2016
Q1
$3.96M Buy
43,714
+30,971
+243% +$2.81M ﹤0.01% 1155
2015
Q4
$768K Sell
12,743
-5,934
-32% -$358K ﹤0.01% 1827
2015
Q3
$1.24M Sell
18,677
-2,356
-11% -$157K ﹤0.01% 1539
2015
Q2
$1.47M Buy
21,033
+3,471
+20% +$242K ﹤0.01% 1378
2015
Q1
$971K Buy
17,562
+3,261
+23% +$180K ﹤0.01% 1549
2014
Q4
$577K Sell
14,301
-484
-3% -$19.5K ﹤0.01% 1867
2014
Q3
$482K Buy
14,785
+2,880
+24% +$93.9K ﹤0.01% 1978
2014
Q2
$371K Sell
11,905
-2,498
-17% -$77.8K ﹤0.01% 2197
2014
Q1
$415K Buy
14,403
+1,368
+10% +$39.4K ﹤0.01% 2158
2013
Q4
$350K Sell
13,035
-30,891
-70% -$829K ﹤0.01% 2284
2013
Q3
$1.41M Buy
43,926
+31,943
+267% +$1.02M ﹤0.01% 1258
2013
Q2
$277K Buy
+11,983
New +$277K ﹤0.01% 2256