Goldman Sachs’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
Q2 | – | Sell |
-658,542
| Closed | -$65M | – | 4404 |
|
|
2019
Q1 | $65M | Buy |
658,542
+239,647
| +57% | +$23.7M | 0.02% | 839 |
|
|
2018
Q4 | $26.3M | Buy |
418,895
+314,901
| +303% | +$19.8M | 0.01% | 1354 |
|
|
2018
Q3 | $9.86M | Sell |
103,994
-20,436
| -16% | -$1.94M | ﹤0.01% | 2061 |
|
|
2018
Q2 | $12.9M | Buy |
124,430
+38,944
| +46% | +$4.04M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $7.86M | Buy |
85,486
+36,521
| +75% | +$3.36M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $4.38M | Sell |
48,965
-77,586
| -61% | -$6.94M | ﹤0.01% | 2381 |
|
|
2017
Q3 | $10.4M | Sell |
126,551
-11,601
| -8% | -$953K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $15.2M | Buy |
138,152
+26,559
| +24% | +$2.92M | ﹤0.01% | 1714 |
|
|
2017
Q1 | $11.2M | Sell |
111,593
-6,368
| -5% | -$639K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $9.87M | Sell |
117,961
-190,329
| -62% | -$15.9M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $32.5M | Buy |
308,290
+173,311
| +128% | +$18.2M | 0.01% | 1211 |
|
|
2016
Q2 | $12.4M | Buy |
134,979
+391
| +0.3% | +$35.8K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $12.2M | Buy |
134,588
+88,304
| +191% | +$8M | ﹤0.01% | 1624 |
|
|
2015
Q4 | $2.79M | Buy |
46,284
+21,934
| +90% | +$1.32M | ﹤0.01% | 2358 |
|
|
2015
Q3 | $1.62M | Buy |
24,350
+5,097
| +26% | +$339K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $1.34M | Sell |
19,253
-6,971
| -27% | -$486K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $1.45M | Buy |
26,224
+4,712
| +22% | +$261K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $867K | Buy |
21,512
+729
| +4% | +$29.4K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $678K | Sell |
20,783
-2,625
| -11% | -$85.6K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $728K | Buy |
23,408
+5,619
| +32% | +$175K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $513K | Sell |
17,789
-13,070
| -42% | -$377K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $829K | Buy |
30,859
+6,019
| +24% | +$162K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $796K | Buy |
+24,840
| New | +$796K | ﹤0.01% | 3068 |
|