Harris Associates’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 |
-106,000
| Closed | -$6.66M | – | 132 |
|
|
2018
Q4 | $6.66M | Buy |
106,000
+60,180
| +131% | +$3.78M | 0.01% | 113 |
|
|
2018
Q3 | $4.34M | Buy |
45,820
+7,575
| +20% | +$718K | 0.01% | 114 |
|
|
2018
Q2 | $3.97M | Buy |
38,245
+6,570
| +21% | +$682K | 0.01% | 117 |
|
|
2018
Q1 | $2.91M | Buy |
31,675
+19,190
| +154% | +$1.76M | ﹤0.01% | 121 |
|
|
2017
Q4 | $1.12M | Buy |
+12,485
| New | +$1.12M | ﹤0.01% | 121 |
|