BlackRock Fund 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 | $88.8M | Buy |
1,061,393
+142,749
| +16% | +$11.9M | 0.02% | 1294 |
|
|
2016
Q3 | $96.7M | Buy |
918,644
+154,219
| +20% | +$16.2M | 0.02% | 1095 |
|
|
2016
Q2 | $70.1M | Buy |
764,425
+3,508
| +0.5% | +$322K | 0.02% | 1263 |
|
|
2016
Q1 | $69M | Sell |
760,917
-45,993
| -6% | -$4.17M | 0.02% | 1234 |
|
|
2015
Q4 | $48.6M | Buy |
806,910
+40,653
| +5% | +$2.45M | 0.01% | 1487 |
|
|
2015
Q3 | $51M | Sell |
766,257
-20,701
| -3% | -$1.38M | 0.01% | 1412 |
|
|
2015
Q2 | $54.9M | Buy |
786,958
+2,878
| +0.4% | +$201K | 0.01% | 1466 |
|
|
2015
Q1 | $43.4M | Sell |
784,080
-191
| -0% | -$10.6K | 0.01% | 1593 |
|
|
2014
Q4 | $31.6M | Buy |
784,271
+114,942
| +17% | +$4.63M | 0.01% | 1782 |
|
|
2014
Q3 | $21.8M | Sell |
669,329
-29,571
| -4% | -$964K | 0.01% | 1904 |
|
|
2014
Q2 | $21.8M | Sell |
698,900
-76,536
| -10% | -$2.38M | 0.01% | 1969 |
|
|
2014
Q1 | $22.4M | Buy |
775,436
+58,754
| +8% | +$1.69M | 0.01% | 1936 |
|
|
2013
Q4 | $19.3M | Sell |
716,682
-27,158
| -4% | -$730K | 0.01% | 2009 |
|
|
2013
Q3 | $23.8M | Buy |
743,840
+87,617
| +13% | +$2.8M | 0.01% | 1847 |
|
|
2013
Q2 | $15.1M | Buy |
+656,223
| New | +$15.1M | 0.01% | 2013 |
|