BlackRock’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,474,842
| Closed | -$244M | – | 5107 |
|
|
2019
Q1 | $244M | Buy |
2,474,842
+6,951
| +0.3% | +$686K | 0.01% | 1254 |
|
|
2018
Q4 | $155M | Buy |
2,467,891
+23,928
| +1% | +$1.5M | 0.01% | 1499 |
|
|
2018
Q3 | $232M | Buy |
2,443,963
+16,995
| +0.7% | +$1.61M | 0.01% | 1364 |
|
|
2018
Q2 | $252M | Buy |
2,426,968
+163,737
| +7% | +$17M | 0.01% | 1276 |
|
|
2018
Q1 | $208M | Buy |
2,263,231
+18,511
| +0.8% | +$1.7M | 0.01% | 1328 |
|
|
2017
Q4 | $201M | Sell |
2,244,720
-4,826
| -0.2% | -$431K | 0.01% | 1369 |
|
|
2017
Q3 | $185M | Buy |
2,249,546
+64,430
| +3% | +$5.29M | 0.01% | 1415 |
|
|
2017
Q2 | $240M | Sell |
2,185,116
-4,163
| -0.2% | -$458K | 0.01% | 1140 |
|
|
2017
Q1 | $220M | Buy |
2,189,279
+2,186,670
| +83,813% | +$219M | 0.01% | 1194 |
|
|
2016
Q4 | $219K | Sell |
2,609
-13,306
| -84% | -$1.12M | ﹤0.01% | 2039 |
|
|
2016
Q3 | $1.68M | Buy |
15,915
+13,289
| +506% | +$1.4M | ﹤0.01% | 1251 |
|
|
2016
Q2 | $241K | Buy |
2,626
+567
| +28% | +$52K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $187K | Buy |
2,059
+1,100
| +115% | +$99.9K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $58K | Buy |
959
+203
| +27% | +$12.3K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $51K | Sell |
756
-1,425
| -65% | -$96.1K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $153K | Buy |
2,181
+1,530
| +235% | +$107K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $36K | Hold |
651
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q4 | $26K | Hold |
651
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q3 | $21K | Hold |
651
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q2 | $20K | Hold |
651
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q1 | $19K | Hold |
651
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q4 | $17K | Hold |
651
| – | – | ﹤0.01% | 2420 |
|
|
2013
Q3 | $21K | Hold |
651
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q2 | $15K | Buy |
+651
| New | +$15K | ﹤0.01% | 2439 |
|