BNP Paribas Financial Markets’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 |
-8,048
| Closed | -$794K | – | 3969 |
|
|
2019
Q1 | $794K | Buy |
8,048
+7,216
| +867% | +$712K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $52.3K | Sell |
832
-1,150
| -58% | -$72.3K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $188K | Buy |
1,982
+84
| +4% | +$7.96K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $197K | Sell |
1,898
-5,246
| -73% | -$545K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $657K | Buy |
7,144
+78
| +1% | +$7.17K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $632K | Buy |
7,066
+3,057
| +76% | +$273K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $329K | Sell |
4,009
-279
| -7% | -$22.9K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $471K | Buy |
4,288
+3,602
| +525% | +$396K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $68.8K | Sell |
686
-735
| -52% | -$73.7K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $119K | Sell |
1,421
-1,555
| -52% | -$130K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $313K | Buy |
2,976
+1,829
| +159% | +$193K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $105K | Buy |
+1,147
| New | +$105K | ﹤0.01% | 2102 |
|
|
2016
Q1 | – | Sell |
-5,574
| Closed | -$336K | – | 3335 |
|
|
2015
Q4 | $336K | Sell |
5,574
-328
| -6% | -$19.8K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $393K | Buy |
5,902
+3,456
| +141% | +$230K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $171K | Buy |
2,446
+1,781
| +268% | +$124K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $36.8K | Buy |
+665
| New | +$36.8K | ﹤0.01% | 2071 |
|
|
2014
Q4 | – | Sell |
-1,680
| Closed | -$54.8K | – | 3155 |
|
|
2014
Q3 | $54.8K | Buy |
1,680
+1,478
| +732% | +$48.2K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $6.29K | Buy |
+202
| New | +$6.29K | ﹤0.01% | 2026 |
|
|
2014
Q1 | – | Sell |
-341
| Closed | -$9.16K | – | 3409 |
|
|
2013
Q4 | $9.16K | Sell |
341
-6,883
| -95% | -$185K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $231K | Sell |
7,224
-1,508
| -17% | -$48.3K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $202K | Buy |
+8,732
| New | +$202K | ﹤0.01% | 2001 |
|