CCS
ELLI
Crosspoint Capital Strategies’s Ellie Mae Inc ELLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-38,051
| Closed | -$3.45M | – | 166 |
|
2016
Q1 | $3.45M | Buy |
+38,051
| New | +$3.45M | 3.27% | 1 |
|
2015
Q3 | – | Sell |
-97,635
| Closed | -$6.81M | – | 932 |
|
2015
Q2 | $6.81M | Buy |
97,635
+97,530
| +92,886% | +$6.81M | 1.94% | 17 |
|
2015
Q1 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 434 |
|