Charles Schwab’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 |
-199,800
| Closed | -$19.7M | – | 3324 |
|
|
2019
Q1 | $19.7M | Buy |
199,800
+9,306
| +5% | +$918K | 0.01% | 1119 |
|
|
2018
Q4 | $12M | Buy |
190,494
+1,874
| +1% | +$118K | 0.01% | 1339 |
|
|
2018
Q3 | $17.9M | Buy |
188,620
+9,183
| +5% | +$870K | 0.01% | 1217 |
|
|
2018
Q2 | $18.6M | Buy |
179,437
+12,503
| +7% | +$1.3M | 0.01% | 1145 |
|
|
2018
Q1 | $15.3M | Buy |
166,934
+5,916
| +4% | +$544K | 0.01% | 1178 |
|
|
2017
Q4 | $14.4M | Buy |
161,018
+9,172
| +6% | +$820K | 0.01% | 1231 |
|
|
2017
Q3 | $12.5M | Buy |
151,846
+7,886
| +5% | +$648K | 0.01% | 1255 |
|
|
2017
Q2 | $15.8M | Buy |
143,960
+7,401
| +5% | +$813K | 0.01% | 1034 |
|
|
2017
Q1 | $13.7M | Buy |
136,559
+8,964
| +7% | +$899K | 0.01% | 1085 |
|
|
2016
Q4 | $10.7M | Buy |
127,595
+6,555
| +5% | +$549K | 0.01% | 1202 |
|
|
2016
Q3 | $12.7M | Buy |
121,040
+17,261
| +17% | +$1.82M | 0.02% | 985 |
|
|
2016
Q2 | $9.51M | Buy |
103,779
+4,733
| +5% | +$434K | 0.01% | 1106 |
|
|
2016
Q1 | $8.98M | Buy |
99,046
+2,319
| +2% | +$210K | 0.01% | 1112 |
|
|
2015
Q4 | $5.83M | Buy |
96,727
+4,983
| +5% | +$300K | 0.01% | 1408 |
|
|
2015
Q3 | $6.11M | Buy |
91,744
+2,693
| +3% | +$179K | 0.01% | 1338 |
|
|
2015
Q2 | $6.22M | Buy |
89,051
+9,555
| +12% | +$667K | 0.01% | 1403 |
|
|
2015
Q1 | $4.4M | Buy |
79,496
+3,132
| +4% | +$173K | 0.01% | 1591 |
|
|
2014
Q4 | $3.08M | Sell |
76,364
-427
| -0.6% | -$17.2K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $2.5M | Buy |
76,791
+1,392
| +2% | +$45.4K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $2.35M | Buy |
75,399
+10,455
| +16% | +$326K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $1.87M | Buy |
64,944
+1,639
| +3% | +$47.3K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $1.7M | Buy |
63,305
+2,039
| +3% | +$54.8K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $1.98M | Buy |
61,266
+10,562
| +21% | +$341K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $1.19M | Buy |
+50,704
| New | +$1.19M | ﹤0.01% | 2055 |
|