Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,333
| Closed | -$3.78M | – | 626 |
|
|
2019
Q1 | $3.78M | Buy |
+38,333
| New | +$3.78M | 0.03% | 79 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$334K | – | 992 |
|
|
2016
Q4 | $334K | Buy |
+4,000
| New | +$334K | 0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$208K | – | 812 |
|
|
2016
Q1 | $208K | Buy |
+2,300
| New | +$208K | 0.01% | 522 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$940K | – | 305 |
|
|
2013
Q4 | $940K | Buy |
+35,000
| New | +$940K | 0.01% | 96 |
|