Credit Suisse’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 |
-108,762
| Closed | -$10.7M | – | 3573 |
|
|
2019
Q1 | $10.7M | Buy |
108,762
+84,734
| +353% | +$8.36M | 0.01% | 919 |
|
|
2018
Q4 | $1.51M | Buy |
24,028
+2,413
| +11% | +$152K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $2.05M | Sell |
21,615
-8,534
| -28% | -$809K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $3.13M | Sell |
30,149
-6,571
| -18% | -$682K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $3.38M | Buy |
36,720
+5,784
| +19% | +$532K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $2.77M | Sell |
30,936
-14,166
| -31% | -$1.27M | ﹤0.01% | 1806 |
|
|
2017
Q3 | $3.7M | Buy |
45,102
+15,511
| +52% | +$1.27M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $3.25M | Buy |
29,591
+331
| +1% | +$36.4K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $2.93M | Sell |
29,260
-1,469
| -5% | -$147K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $2.57M | Buy |
30,729
+7,539
| +33% | +$631K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $2.44M | Sell |
23,190
-3,504
| -13% | -$369K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $2.45M | Buy |
26,694
+11,262
| +73% | +$1.03M | ﹤0.01% | 1939 |
|
|
2016
Q1 | $1.4M | Buy |
15,432
+2,882
| +23% | +$261K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $757K | Sell |
12,550
-7,033
| -36% | -$424K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.3M | Sell |
19,583
-15,394
| -44% | -$1.03M | ﹤0.01% | 2410 |
|
|
2015
Q2 | $2.44M | Buy |
34,977
+3,945
| +13% | +$275K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $1.72M | Buy |
31,032
+1,181
| +4% | +$65.3K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $1.2M | Sell |
29,851
-2,246
| -7% | -$90.6K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $1.05M | Sell |
32,097
-9,727
| -23% | -$317K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $1.3M | Buy |
41,824
+4,706
| +13% | +$147K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $1.07M | Buy |
37,118
+6,324
| +21% | +$182K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $828K | Buy |
+30,794
| New | +$828K | ﹤0.01% | 3023 |
|