BlueCrest Capital Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$335K | – | 984 |
|
|
2016
Q4 | $335K | Buy |
+4,000
| New | +$335K | 0.02% | 492 |
|
|
2016
Q3 | – | Sell |
-8,035
| Closed | -$736K | – | 1021 |
|
|
2016
Q2 | $736K | Buy |
+8,035
| New | +$736K | 0.03% | 400 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$584K | – | 1178 |
|
|
2015
Q4 | $584K | Buy |
+9,700
| New | +$584K | 0.02% | 505 |
|