Guggenheim Capital’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,203
| Closed | -$385K | – | 2751 |
|
|
2018
Q1 | $385K | Buy |
4,203
+451
| +12% | +$41.3K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $335K | Sell |
3,752
-105
| -3% | -$9.38K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $316K | Buy |
3,857
+296
| +8% | +$24.3K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $392K | Sell |
3,561
-71
| -2% | -$7.82K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $365K | Sell |
3,632
-525
| -13% | -$52.8K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $348K | Buy |
4,157
+519
| +14% | +$43.4K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $384K | Buy |
3,638
+840
| +30% | +$88.7K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $256K | Buy |
2,798
+39
| +1% | +$3.57K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $250K | Sell |
2,759
-4,727
| -63% | -$428K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $450K | Buy |
+7,486
| New | +$450K | ﹤0.01% | 2499 |
|
|
2013
Q3 | – | Sell |
-2,176
| Closed | -$50K | – | 3103 |
|
|
2013
Q2 | $50K | Buy |
+2,176
| New | +$50K | ﹤0.01% | 2823 |
|