Credit Agricole’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
Q4 | – | Sell |
-98,130
| Closed | -$8.06M | – | 1283 |
|
|
2017
Q3 | $8.06M | Sell |
98,130
-12,500
| -11% | -$1.03M | 0.03% | 529 |
|
|
2017
Q2 | $12.2M | Buy |
110,630
+11,300
| +11% | +$1.24M | 0.04% | 436 |
|
|
2017
Q1 | $9.96M | Buy |
99,330
+39,000
| +65% | +$3.91M | 0.03% | 545 |
|
|
2016
Q4 | $5.05M | Buy |
60,330
+25,430
| +73% | +$2.13M | 0.02% | 689 |
|
|
2016
Q3 | $3.68M | Buy |
34,900
+12,994
| +59% | +$1.37M | 0.01% | 765 |
|
|
2016
Q2 | $2.01M | Buy |
+21,906
| New | +$2.01M | 0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-54,086
| Closed | -$3.26M | – | 1416 |
|
|
2015
Q4 | $3.26M | Buy |
54,086
+17,302
| +47% | +$1.04M | 0.02% | 670 |
|
|
2015
Q3 | $2.45M | Sell |
36,784
-3,897
| -10% | -$259K | 0.01% | 764 |
|
|
2015
Q2 | $2.84M | Sell |
40,681
-4,404
| -10% | -$307K | 0.01% | 754 |
|
|
2015
Q1 | $2.49M | Sell |
45,085
-17,262
| -28% | -$955K | 0.01% | 803 |
|
|
2014
Q4 | $2.55M | Sell |
62,347
-74,438
| -54% | -$3.04M | 0.01% | 825 |
|
|
2014
Q3 | $4.46M | Buy |
136,785
+11,005
| +9% | +$359K | 0.02% | 642 |
|
|
2014
Q2 | $3.92M | Sell |
125,780
-13,590
| -10% | -$423K | 0.02% | 692 |
|
|
2014
Q1 | $4.02M | Sell |
139,370
-16,610
| -11% | -$479K | 0.02% | 673 |
|
|
2013
Q4 | $4.19M | Buy |
155,980
+19,973
| +15% | +$537K | 0.02% | 653 |
|
|
2013
Q3 | $4.35M | Buy |
+136,007
| New | +$4.35M | 0.02% | 623 |
|