Deutsche Bank’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 |
-55,478
| Closed | -$5.47M | – | 5162 |
|
|
2019
Q1 | $5.47M | Buy |
55,478
+13,638
| +33% | +$1.35M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $2.63M | Sell |
41,840
-38,064
| -48% | -$2.39M | ﹤0.01% | 2217 |
|
|
2018
Q3 | $7.57M | Sell |
79,904
-9,797
| -11% | -$929K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $9.31M | Buy |
89,701
+51,097
| +132% | +$5.31M | ﹤0.01% | 1812 |
|
|
2018
Q1 | $3.55M | Sell |
38,604
-36,137
| -48% | -$3.32M | ﹤0.01% | 2467 |
|
|
2017
Q4 | $6.68M | Buy |
74,741
+8,761
| +13% | +$783K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $5.42M | Sell |
65,980
-27,123
| -29% | -$2.23M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $10.2M | Buy |
93,103
+25,158
| +37% | +$2.76M | 0.01% | 1381 |
|
|
2017
Q1 | $6.81M | Buy |
67,945
+43,441
| +177% | +$4.36M | 0.01% | 1498 |
|
|
2016
Q4 | $2.05M | Buy |
24,504
+14,363
| +142% | +$1.2M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $1.07M | Sell |
10,141
-5,711
| -36% | -$601K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1.45M | Sell |
15,852
-20,492
| -56% | -$1.87M | ﹤0.01% | 2608 |
|
|
2016
Q1 | $3.29M | Buy |
36,344
+28,044
| +338% | +$2.54M | ﹤0.01% | 2032 |
|
|
2015
Q4 | $498K | Sell |
8,300
-109,090
| -93% | -$6.55M | ﹤0.01% | 3200 |
|
|
2015
Q3 | $7.81M | Buy |
117,390
+110,329
| +1,563% | +$7.34M | 0.01% | 1453 |
|
|
2015
Q2 | $492K | Buy |
7,061
+7,016
| +15,591% | +$489K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $2K | Sell |
45
-38,868
| -100% | -$1.73M | ﹤0.01% | 4526 |
|
|
2014
Q4 | $1.57M | Sell |
38,913
-3,695
| -9% | -$149K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $1.39M | Buy |
42,608
+11,886
| +39% | +$387K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $956K | Buy |
30,722
+5,525
| +22% | +$172K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $726K | Buy |
25,197
+9,948
| +65% | +$287K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $408K | Sell |
15,249
-25,378
| -62% | -$679K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $1.3M | Buy |
40,627
+12,812
| +46% | +$410K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $640K | Buy |
+27,815
| New | +$640K | ﹤0.01% | 3006 |
|