Credit Suisse’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,762
| Closed | -$10.7M | – | 4342 |
|
|
2019
Q1 | $10.7M | Buy |
108,762
+84,734
| +353% | +$7.36M | 0.01% | 1198 |
|
|
2018
Q4 | $1.51M | Buy |
24,028
+2,413
| +11% | +$172K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $2.05M | Sell |
21,615
-8,534
| -28% | -$876K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $3.13M | Sell |
30,149
-6,571
| -18% | -$667K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $3.38M | Buy |
36,720
+5,784
| +19% | +$537K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $2.77M | Sell |
30,936
-14,166
| -31% | -$1.25M | ﹤0.01% | 2195 |
|
|
2017
Q3 | $3.7M | Buy |
45,102
+15,511
| +52% | +$1.42M | ﹤0.01% | 2015 |
|
|
2017
Q2 | $3.25M | Buy |
29,591
+331
| +1% | +$35.8K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $2.93M | Sell |
29,260
-1,469
| -5% | -$135K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $2.57M | Buy |
30,729
+7,539
| +33% | +$696K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $2.44M | Sell |
23,190
-3,504
| -13% | -$340K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $2.45M | Buy |
26,694
+11,262
| +73% | +$957K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $1.4M | Buy |
15,432
+2,882
| +23% | +$216K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $757K | Sell |
12,550
-7,033
| -36% | -$461K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $1.3M | Sell |
19,583
-15,394
| -44% | -$1.14M | ﹤0.01% | 2583 |
|
|
2015
Q2 | $2.44M | Buy |
34,977
+3,945
| +13% | +$246K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $1.72M | Buy |
31,032
+1,181
| +4% | +$57.5K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $1.2M | Sell |
29,851
-2,246
| -7% | -$87K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $1.05M | Sell |
32,097
-9,727
| -23% | -$317K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $1.3M | Buy |
41,824
+4,706
| +13% | +$126K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $1.07M | Buy |
37,118
+6,324
| +21% | +$177K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $828K | Buy |
+30,794
| New | +$868K | ﹤0.01% | 3425 |
|