ClariVest Asset Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$993K | – | 804 |
|
|
2018
Q1 | $993K | Hold |
10,800
| – | – | 0.02% | 432 |
|
|
2017
Q4 | $966K | Buy |
+10,800
| New | +$966K | 0.02% | 421 |
|
|
2016
Q4 | – | Sell |
-13,633
| Closed | -$1.44M | – | 754 |
|
|
2016
Q3 | $1.44M | Sell |
13,633
-13,402
| -50% | -$1.41M | 0.04% | 255 |
|
|
2016
Q2 | $2.48M | Buy |
27,035
+3,600
| +15% | +$330K | 0.07% | 171 |
|
|
2016
Q1 | $2.12M | Buy |
23,435
+922
| +4% | +$83.6K | 0.06% | 180 |
|
|
2015
Q4 | $1.36M | Buy |
+22,513
| New | +$1.36M | 0.04% | 241 |
|