Capital Fund Management (CFM)’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,342
| Closed | -$4.87M | – | 2058 |
|
|
2019
Q1 | $4.87M | Buy |
+49,342
| New | +$4.28M | 0.04% | 506 |
|
|
2017
Q2 | – | Sell |
-31,987
| Closed | -$3.21M | – | 1834 |
|
|
2017
Q1 | $3.21M | Buy |
31,987
+22,210
| +227% | +$2.04M | 0.03% | 606 |
|
|
2016
Q4 | $818K | Buy |
9,777
+1,674
| +21% | +$154K | 0.01% | 1091 |
|
|
2016
Q3 | $853K | Buy |
+8,103
| New | +$785K | 0.01% | 1006 |
|
|
2016
Q1 | – | Sell |
-13,981
| Closed | -$842K | – | 1999 |
|
|
2015
Q4 | $842K | Buy |
13,981
+3,081
| +28% | +$202K | 0.01% | 937 |
|
|
2015
Q3 | $726K | Buy |
+10,900
| New | +$805K | 0.01% | 909 |
|
|
2014
Q2 | – | Sell |
-26,252
| Closed | -$757K | – | 2041 |
|
|
2014
Q1 | $757K | Buy |
+26,252
| New | +$735K | 0.01% | 1056 |
|
|
2013
Q3 | – | Sell |
-10,936
| Closed | -$305K | – | 2018 |
|
|
2013
Q2 | $252K | Buy |
+10,936
| New | +$258K | ﹤0.01% | 1181 |
|