Cornerstone Capital Management Holdings’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$1.19M | – | 1352 |
|
|
2017
Q2 | $1.19M | Buy |
+10,800
| New | +$1.19M | 0.01% | 864 |
|
|
2017
Q1 | – | Sell |
-11,734
| Closed | -$980K | – | 1426 |
|
|
2016
Q4 | $980K | Buy |
11,734
+300
| +3% | +$25.1K | 0.01% | 960 |
|
|
2016
Q3 | $1.2M | Buy |
11,434
+4,900
| +75% | +$516K | 0.01% | 901 |
|
|
2016
Q2 | $599K | Buy |
6,534
+1,100
| +20% | +$101K | ﹤0.01% | 994 |
|
|
2016
Q1 | $493K | Sell |
5,434
-5,600
| -51% | -$508K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $665K | Buy |
11,034
+5,734
| +108% | +$346K | 0.01% | 985 |
|
|
2015
Q3 | $353K | Hold |
5,300
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q2 | $370K | Buy |
+5,300
| New | +$370K | ﹤0.01% | 1064 |
|