Capital World Investors’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$11.2M | – | 552 |
|
|
2017
Q4 | $11.2M | Hold |
125,000
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $10.3M | Hold |
125,000
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $13.7M | Hold |
125,000
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $12.5M | Hold |
125,000
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $10.5M | Hold |
125,000
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $13.2M | Sell |
125,000
-200,000
| -62% | -$21.1M | ﹤0.01% | 429 |
|
|
2016
Q2 | $29.8M | Sell |
325,000
-50,000
| -13% | -$4.58M | 0.01% | 372 |
|
|
2016
Q1 | $34M | Sell |
375,000
-50,000
| -12% | -$4.53M | 0.01% | 364 |
|
|
2015
Q4 | $25.6M | Hold |
425,000
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $28.3M | Sell |
425,000
-13,000
| -3% | -$865K | 0.01% | 393 |
|
|
2015
Q2 | $30.6M | Sell |
438,000
-214,000
| -33% | -$14.9M | 0.01% | 404 |
|
|
2015
Q1 | $36.1M | Sell |
652,000
-539,000
| -45% | -$29.8M | 0.01% | 389 |
|
|
2014
Q4 | $48M | Hold |
1,191,000
| – | – | 0.01% | 372 |
|
|
2014
Q3 | $38.8M | Hold |
1,191,000
| – | – | 0.01% | 385 |
|
|
2014
Q2 | $37.1M | Hold |
1,191,000
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $34.3M | Buy |
1,191,000
+191,000
| +19% | +$5.51M | 0.01% | 376 |
|
|
2013
Q4 | $26.9M | Buy |
1,000,000
+300,000
| +43% | +$8.06M | 0.01% | 389 |
|
|
2013
Q3 | $22.4M | Sell |
700,000
-200,000
| -22% | -$6.4M | 0.01% | 396 |
|
|
2013
Q2 | $20.8M | Buy |
+900,000
| New | +$20.8M | 0.01% | 394 |
|