Envestnet Asset Management’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 |
-5,714
| Closed | -$564K | – | 3129 |
|
|
2019
Q1 | $564K | Sell |
5,714
-4,812
| -46% | -$418K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $661K | Buy |
+10,526
| New | +$750K | ﹤0.01% | 1980 |
|
|
2018
Q3 | – | Sell |
-6,904
| Closed | -$717K | – | 3045 |
|
|
2018
Q2 | $717K | Sell |
6,904
-30
| -0.4% | -$3.04K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $638K | Sell |
6,934
-632
| -8% | -$58.6K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $676K | Sell |
7,566
-102
| -1% | -$9.02K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $630K | Sell |
7,668
-2,112
| -22% | -$194K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1.08M | Sell |
9,780
-139
| -1% | -$15K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $995K | Sell |
9,919
-18
| -0.2% | -$1.65K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $834K | Buy |
9,937
+1,792
| +22% | +$165K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $858K | Sell |
8,145
-2,323
| -22% | -$225K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $959K | Buy |
10,468
+463
| +5% | +$39.4K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $907K | Buy |
10,005
+1,635
| +20% | +$122K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $504K | Buy |
8,370
+5,704
| +214% | +$374K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $177K | Buy |
+2,666
| New | +$197K | ﹤0.01% | 2074 |
|