Capital Impact Advisors’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 |
-10,471
| Closed | -$876K | – | 243 |
|
|
2016
Q4 | $876K | Hold |
10,471
| – | – | 0.36% | 158 |
|
|
2016
Q3 | $1.1M | Hold |
10,471
| – | – | 0.48% | 74 |
|
|
2016
Q2 | $960K | Hold |
10,471
| – | – | 0.45% | 92 |
|
|
2016
Q1 | $949K | Hold |
10,471
| – | – | 0.45% | 83 |
|
|
2015
Q4 | $631K | Buy |
10,471
+4,600
| +78% | +$277K | 0.3% | 152 |
|
|
2015
Q3 | $391K | Hold |
5,871
| – | – | 0.2% | 185 |
|
|
2015
Q2 | $410K | Hold |
5,871
| – | – | 0.19% | 210 |
|
|
2015
Q1 | $325K | Buy |
5,871
+256
| +5% | +$14.2K | 0.15% | 236 |
|
|
2014
Q4 | $226K | Hold |
5,615
| – | – | 0.11% | 107 |
|
|
2014
Q3 | $183 | Hold |
5,615
| – | – | ﹤0.01% | 106 |
|
|
2014
Q2 | $175K | Sell |
5,615
-38,021
| -87% | -$1.18M | 0.13% | 119 |
|
|
2014
Q1 | $1.26M | Hold |
43,636
| – | – | 1.01% | 48 |
|
|
2013
Q4 | $1.17M | Buy |
+43,636
| New | +$1.17M | 0.94% | 73 |
|