FRM
ELLI
Fox Run Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,691
| Closed | -$295K | – | 792 |
|
|
2018
Q4 | $295K | Buy |
+4,691
| New | +$295K | 0.16% | 266 |
|
|
2018
Q2 | – | Sell |
-8,390
| Closed | -$771K | – | 1029 |
|
|
2018
Q1 | $771K | Buy |
+8,390
| New | +$771K | 0.19% | 162 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$394K | – | 986 |
|
|
2017
Q3 | $394K | Buy |
+4,800
| New | +$394K | 0.11% | 384 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$351K | – | 909 |
|
|
2017
Q1 | $351K | Buy |
+3,500
| New | +$351K | 0.14% | 314 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$553K | – | 735 |
|
|
2016
Q1 | $553K | Buy |
+6,100
| New | +$553K | 0.37% | 60 |
|