Canada Life’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 |
-4,713
| Closed | -$464K | – | 2840 |
|
|
2019
Q1 | $464K | Buy |
4,713
+801
| +20% | +$78.9K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $237K | Hold |
3,912
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q3 | $371K | Hold |
3,912
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q2 | $406K | Hold |
3,912
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q1 | $360K | Hold |
3,912
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $349K | Hold |
3,912
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q3 | $316K | Hold |
3,912
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $429K | Hold |
3,912
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q1 | $392K | Buy |
3,912
+900
| +30% | +$90.2K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $253K | Hold |
3,012
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $317K | Hold |
3,012
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q2 | $275K | Hold |
3,012
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q1 | $273K | Hold |
3,012
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $181K | Hold |
3,012
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q3 | $201K | Sell |
3,012
-11,300
| -79% | -$754K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $998K | Sell |
14,312
-5,100
| -26% | -$356K | ﹤0.01% | 921 |
|
|
2015
Q1 | $1.07M | Buy |
19,412
+4,200
| +28% | +$232K | ﹤0.01% | 906 |
|
|
2014
Q4 | $614K | Buy |
15,212
+13,400
| +740% | +$541K | ﹤0.01% | 940 |
|
|
2014
Q3 | $59K | Sell |
1,812
-3,688
| -67% | -$120K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $171K | Buy |
+5,500
| New | +$171K | ﹤0.01% | 1230 |
|