ELLI
Dimensional Fund Advisors’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-568,918
| Closed | -$56.1M | – | 3508 |
|
|
2019
Q1 | $56.1M | Sell |
568,918
-63,618
| -10% | -$6.28M | 0.02% | 1271 |
|
|
2018
Q4 | $39.7M | Buy |
632,536
+95,694
| +18% | +$6.01M | 0.02% | 1504 |
|
|
2018
Q3 | $50.9M | Buy |
536,842
+7,498
| +1% | +$711K | 0.02% | 1447 |
|
|
2018
Q2 | $55M | Buy |
529,344
+44,323
| +9% | +$4.6M | 0.02% | 1313 |
|
|
2018
Q1 | $44.6M | Buy |
485,021
+100,486
| +26% | +$9.24M | 0.02% | 1467 |
|
|
2017
Q4 | $34.4M | Buy |
384,535
+75,605
| +24% | +$6.76M | 0.01% | 1707 |
|
|
2017
Q3 | $25.4M | Buy |
308,930
+111,311
| +56% | +$9.14M | 0.01% | 1901 |
|
|
2017
Q2 | $21.7M | Buy |
197,619
+5,276
| +3% | +$580K | 0.01% | 1976 |
|
|
2017
Q1 | $19.3M | Sell |
192,343
-25,950
| -12% | -$2.6M | 0.01% | 2018 |
|
|
2016
Q4 | $18.3M | Sell |
218,293
-5,712
| -3% | -$478K | 0.01% | 2039 |
|
|
2016
Q3 | $23.6M | Sell |
224,005
-108,318
| -33% | -$11.4M | 0.01% | 1781 |
|
|
2016
Q2 | $30.5M | Buy |
332,323
+33,989
| +11% | +$3.11M | 0.02% | 1495 |
|
|
2016
Q1 | $27M | Sell |
298,334
-138,091
| -32% | -$12.5M | 0.02% | 1563 |
|
|
2015
Q4 | $26.3M | Sell |
436,425
-1,101
| -0.3% | -$66.3K | 0.02% | 1534 |
|
|
2015
Q3 | $29.1M | Sell |
437,526
-1,100
| -0.3% | -$73.2K | 0.02% | 1378 |
|
|
2015
Q2 | $30.6M | Sell |
438,626
-5,710
| -1% | -$398K | 0.02% | 1408 |
|
|
2015
Q1 | $24.6M | Hold |
444,336
| – | – | 0.02% | 1575 |
|
|
2014
Q4 | $17.9M | Hold |
444,336
| – | – | 0.01% | 1845 |
|
|
2014
Q3 | $14.5M | Sell |
444,336
-5,409
| -1% | -$176K | 0.01% | 1920 |
|
|
2014
Q2 | $14M | Buy |
449,745
+108,595
| +32% | +$3.38M | 0.01% | 1970 |
|
|
2014
Q1 | $9.84M | Buy |
341,150
+108,245
| +46% | +$3.12M | 0.01% | 2201 |
|
|
2013
Q4 | $6.26M | Buy |
232,905
+59,406
| +34% | +$1.6M | ﹤0.01% | 2459 |
|
|
2013
Q3 | $5.55M | Buy |
173,499
+141,986
| +451% | +$4.55M | ﹤0.01% | 2491 |
|
|
2013
Q2 | $727K | Buy |
+31,513
| New | +$727K | ﹤0.01% | 3083 |
|