Franklin Street Advisors’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,375
| Closed | -$218K | – | 202 |
|
|
2016
Q2 | $218K | Sell |
2,375
-1,960
| -45% | -$180K | 0.04% | 177 |
|
|
2016
Q1 | $393K | Sell |
4,335
-3,040
| -41% | -$276K | 0.08% | 150 |
|
|
2015
Q4 | $444K | Sell |
7,375
-225
| -3% | -$13.5K | 0.09% | 148 |
|
|
2015
Q3 | $506K | Hold |
7,600
| – | – | 0.1% | 140 |
|
|
2015
Q2 | $530K | Buy |
7,600
+550
| +8% | +$38.4K | 0.09% | 141 |
|
|
2015
Q1 | $390K | Buy |
7,050
+100
| +1% | +$5.53K | 0.07% | 152 |
|
|
2014
Q4 | $280K | Sell |
6,950
-20,000
| -74% | -$806K | 0.05% | 171 |
|
|
2014
Q3 | $879K | Hold |
26,950
| – | – | 0.17% | 119 |
|
|
2014
Q2 | $839K | Sell |
26,950
-5,000
| -16% | -$156K | 0.16% | 128 |
|
|
2014
Q1 | $921K | Sell |
31,950
-4,900
| -13% | -$141K | 0.18% | 123 |
|
|
2013
Q4 | $990K | Buy |
36,850
+5,100
| +16% | +$137K | 0.2% | 116 |
|
|
2013
Q3 | $1.02M | Sell |
31,750
-3,300
| -9% | -$106K | 0.23% | 108 |
|
|
2013
Q2 | $809K | Buy |
+35,050
| New | +$809K | 0.2% | 132 |
|