ELLI
Franklin Resources’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,508
| Closed | -$11.3M | – | 1534 |
|
|
2017
Q2 | $11.3M | Sell |
102,508
-26,000
| -20% | -$2.86M | 0.01% | 920 |
|
|
2017
Q1 | $12.9M | Sell |
128,508
-6,000
| -4% | -$602K | 0.01% | 900 |
|
|
2016
Q4 | $11.3M | Sell |
134,508
-239,500
| -64% | -$20M | 0.01% | 927 |
|
|
2016
Q3 | $39.4M | Sell |
374,008
-25,000
| -6% | -$2.63M | 0.02% | 598 |
|
|
2016
Q2 | $36.6M | Sell |
399,008
-77,000
| -16% | -$7.06M | 0.02% | 624 |
|
|
2016
Q1 | $43.1M | Buy |
476,008
+17,628
| +4% | +$1.6M | 0.02% | 574 |
|
|
2015
Q4 | $27.6M | Sell |
458,380
-138,277
| -23% | -$8.33M | 0.01% | 740 |
|
|
2015
Q3 | $39.7M | Buy |
596,657
+496,473
| +496% | +$33M | 0.02% | 640 |
|
|
2015
Q2 | $6.99M | Buy |
+100,184
| New | +$6.99M | ﹤0.01% | 1115 |
|