BlackRock Institutional Trust’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 | $74.5M | Buy |
890,844
+57,132
| +7% | +$4.78M | 0.01% | 1098 |
|
|
2016
Q3 | $87.8M | Buy |
833,712
+100,166
| +14% | +$10.5M | 0.01% | 946 |
|
|
2016
Q2 | $67.2M | Buy |
733,546
+788
| +0.1% | +$72.2K | 0.01% | 1061 |
|
|
2016
Q1 | $66.4M | Buy |
732,758
+12,114
| +2% | +$1.1M | 0.01% | 1058 |
|
|
2015
Q4 | $43.4M | Buy |
720,644
+1,843
| +0.3% | +$111K | 0.01% | 1338 |
|
|
2015
Q3 | $47.9M | Buy |
718,801
+9,475
| +1% | +$631K | 0.01% | 1250 |
|
|
2015
Q2 | $49.5M | Sell |
709,326
-30,126
| -4% | -$2.1M | 0.01% | 1302 |
|
|
2015
Q1 | $40.9M | Sell |
739,452
-16
| -0% | -$885 | 0.01% | 1442 |
|
|
2014
Q4 | $29.8M | Buy |
739,468
+8,310
| +1% | +$335K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $23.8M | Sell |
731,158
-7,092
| -1% | -$231K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $23M | Sell |
738,250
-35,020
| -5% | -$1.09M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $22.3M | Buy |
773,270
+76,111
| +11% | +$2.2M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $18.7M | Buy |
697,159
+114,580
| +20% | +$3.08M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $18.6M | Buy |
582,579
+74,766
| +15% | +$2.39M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $11.7M | Buy |
+507,813
| New | +$11.7M | ﹤0.01% | 2205 |
|