GAM Holding’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,615
| Closed | -$2.68M | – | 941 |
|
|
2018
Q4 | $2.68M | Buy |
42,615
+11,221
| +36% | +$705K | 0.14% | 176 |
|
|
2018
Q3 | $2.98M | Hold |
31,394
| – | – | 0.11% | 212 |
|
|
2018
Q2 | $3.26M | Hold |
31,394
| – | – | 0.11% | 199 |
|
|
2018
Q1 | $2.89M | Sell |
31,394
-1,006
| -3% | -$92.5K | 0.1% | 220 |
|
|
2017
Q4 | $2.9M | Sell |
32,400
-400
| -1% | -$35.8K | 0.09% | 272 |
|
|
2017
Q3 | $2.69M | Buy |
+32,800
| New | +$2.69M | 0.11% | 216 |
|