Capital Fund Management (CFM)’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 |
-49,342
| Closed | -$4.87M | – | 1199 |
|
|
2019
Q1 | $4.87M | Buy |
+49,342
| New | +$4.87M | 0.04% | 249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2017
Q2 | – | Sell |
-31,987
| Closed | -$3.21M | – | 1166 |
|
|
2017
Q1 | $3.21M | Buy |
31,987
+22,210
| +227% | +$2.23M | 0.03% | 372 |
|
|
2016
Q4 | $818K | Buy |
9,777
+1,674
| +21% | +$140K | 0.01% | 597 |
|
|
2016
Q3 | $853K | Buy |
+8,103
| New | +$853K | 0.01% | 545 |
|
|
2016
Q1 | – | Sell |
-13,981
| Closed | -$842K | – | 1223 |
|
|
2015
Q4 | $842K | Buy |
13,981
+3,081
| +28% | +$186K | 0.01% | 482 |
|
|
2015
Q3 | $726K | Buy |
+10,900
| New | +$726K | 0.01% | 446 |
|
|
2014
Q2 | – | Sell |
-26,252
| Closed | -$757K | – | 1167 |
|
|
2014
Q1 | $757K | Buy |
+26,252
| New | +$757K | 0.01% | 491 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2013
Q3 | – | Sell |
-10,936
| Closed | -$252K | – | 1165 |
|
|
2013
Q2 | $252K | Buy |
+10,936
| New | +$252K | ﹤0.01% | 749 |
|