Cetera Advisor Networks’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 |
-3,100
| Closed | -$306K | – | 1259 |
|
|
2019
Q1 | $306K | Buy |
+3,100
| New | +$269K | 0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$293K | – | 1172 |
|
|
2018
Q3 | $293K | Hold |
3,100
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $322K | Hold |
3,100
| – | – | 0.02% | 612 |
|
|
2018
Q1 | $285K | Hold |
3,100
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $277K | Hold |
3,100
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $254K | Hold |
3,100
| – | – | 0.01% | 747 |
|
|
2017
Q2 | $341K | Hold |
3,100
| – | – | 0.02% | 660 |
|
|
2017
Q1 | $311K | Hold |
3,100
| – | – | 0.01% | 686 |
|
|
2016
Q4 | $259K | Sell |
3,100
-100
| -3% | -$9.23K | 0.01% | 704 |
|
|
2016
Q3 | $337K | Buy |
3,200
+38
| +1% | +$3.68K | 0.01% | 720 |
|
|
2016
Q2 | $290K | Hold |
3,162
| – | – | 0.02% | 640 |
|
|
2016
Q1 | $287K | Sell |
3,162
-2,000
| -39% | -$150K | 0.02% | 626 |
|
|
2015
Q4 | $311K | Buy |
5,162
+100
| +2% | +$6.55K | 0.02% | 595 |
|
|
2015
Q3 | $337K | Sell |
5,062
-1,938
| -28% | -$143K | 0.02% | 545 |
|
|
2015
Q2 | $387K | Hold |
7,000
| – | – | 0.02% | 537 |
|
|
2015
Q1 | $387K | Hold |
7,000
| – | – | 0.02% | 541 |
|
|
2014
Q4 | $282K | Hold |
7,000
| – | – | 0.02% | 626 |
|
|
2014
Q3 | $228K | Hold |
7,000
| – | – | 0.02% | 705 |
|
|
2014
Q2 | $218K | Hold |
7,000
| – | – | 0.01% | 715 |
|
|
2014
Q1 | $202K | Sell |
7,000
-3,666
| -34% | -$103K | 0.01% | 711 |
|
|
2013
Q4 | $287K | Hold |
10,666
| – | – | 0.02% | 568 |
|
|
2013
Q3 | $341K | Sell |
10,666
-4,000
| -27% | -$112K | 0.03% | 454 |
|
|
2013
Q2 | $338K | Buy |
+14,666
| New | +$346K | 0.03% | 410 |
|