DF Dent & Co’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 |
-6,648
| Closed | -$656K | – | 226 |
|
|
2019
Q1 | $656K | Sell |
6,648
-150
| -2% | -$14.8K | 0.01% | 160 |
|
|
2018
Q4 | $427K | Sell |
6,798
-26,104
| -79% | -$1.64M | 0.01% | 181 |
|
|
2018
Q3 | $3.12M | Sell |
32,902
-4,057
| -11% | -$384K | 0.06% | 75 |
|
|
2018
Q2 | $3.84M | Sell |
36,959
-12,295
| -25% | -$1.28M | 0.09% | 63 |
|
|
2018
Q1 | $4.53M | Buy |
49,254
+452
| +0.9% | +$41.6K | 0.1% | 61 |
|
|
2017
Q4 | $4.36M | Sell |
48,802
-1,215
| -2% | -$109K | 0.11% | 58 |
|
|
2017
Q3 | $4.11M | Buy |
50,017
+4,850
| +11% | +$398K | 0.11% | 55 |
|
|
2017
Q2 | $4.96M | Sell |
45,167
-1,114
| -2% | -$122K | 0.13% | 54 |
|
|
2017
Q1 | $4.64M | Sell |
46,281
-6,201
| -12% | -$622K | 0.13% | 55 |
|
|
2016
Q4 | $4.39M | Buy |
52,482
+1,259
| +2% | +$105K | 0.12% | 54 |
|
|
2016
Q3 | $5.39M | Sell |
51,223
-494
| -1% | -$52K | 0.15% | 52 |
|
|
2016
Q2 | $4.74M | Buy |
51,717
+983
| +2% | +$90.1K | 0.13% | 55 |
|
|
2016
Q1 | $4.6M | Sell |
50,734
-4,138
| -8% | -$375K | 0.13% | 54 |
|
|
2015
Q4 | $3.31M | Buy |
54,872
+425
| +0.8% | +$25.6K | 0.09% | 61 |
|
|
2015
Q3 | $3.63M | Sell |
54,447
-2,227
| -4% | -$148K | 0.1% | 58 |
|
|
2015
Q2 | $3.96M | Buy |
56,674
+385
| +0.7% | +$26.9K | 0.11% | 55 |
|
|
2015
Q1 | $3.11M | Sell |
56,289
-1,302
| -2% | -$72K | 0.08% | 62 |
|
|
2014
Q4 | $2.32M | Sell |
57,591
-163
| -0.3% | -$6.57K | 0.06% | 69 |
|
|
2014
Q3 | $1.88M | Sell |
57,754
-1,346
| -2% | -$43.9K | 0.05% | 72 |
|
|
2014
Q2 | $1.84M | Sell |
59,100
-4,251
| -7% | -$132K | 0.04% | 75 |
|
|
2014
Q1 | $1.83M | Buy |
63,351
+45,409
| +253% | +$1.31M | 0.04% | 80 |
|
|
2013
Q4 | $482K | Buy |
+17,942
| New | +$482K | 0.01% | 146 |
|