BlackRock Japan’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 | $67K | Sell |
798
-70
| -8% | -$5.88K | ﹤0.01% | 932 |
|
|
2016
Q3 | $91K | Buy |
868
+489
| +129% | +$51.3K | ﹤0.01% | 895 |
|
|
2016
Q2 | $35K | Hold |
379
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $34K | Buy |
+379
| New | +$34K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-2,014
| Closed | -$141K | – | 1410 |
|
|
2015
Q2 | $141K | Buy |
+2,014
| New | +$141K | ﹤0.01% | 923 |
|
|
2013
Q4 | – | Sell |
-130,735
| Closed | -$4.19M | – | 1457 |
|
|
2013
Q3 | $4.19M | Hold |
130,735
| – | – | 0.02% | 627 |
|
|
2013
Q2 | $3.02M | Buy |
+130,735
| New | +$3.02M | 0.01% | 649 |
|