Hermes Investment Management’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 | $19.7M | Buy |
190,184
+4,287
| +2% | +$445K | 0.26% | 114 |
|
|
2018
Q1 | $17.1M | Sell |
185,897
-1,008
| -0.5% | -$92.7K | 0.25% | 115 |
|
|
2017
Q4 | $16.7M | Buy |
186,905
+13,838
| +8% | +$1.24M | 0.24% | 114 |
|
|
2017
Q3 | $14.2M | Sell |
173,067
-4,734
| -3% | -$389K | 0.21% | 121 |
|
|
2017
Q2 | $19.5M | Sell |
177,801
-11,365
| -6% | -$1.25M | 0.32% | 106 |
|
|
2017
Q1 | $19M | Buy |
189,166
+4,606
| +2% | +$462K | 0.31% | 112 |
|
|
2016
Q4 | $15.4M | Buy |
184,560
+15,288
| +9% | +$1.28M | 0.26% | 121 |
|
|
2016
Q3 | $17.8M | Buy |
169,272
+14,006
| +9% | +$1.47M | 0.3% | 113 |
|
|
2016
Q2 | $14.2M | Sell |
155,266
-83,967
| -35% | -$7.7M | 0.29% | 109 |
|
|
2016
Q1 | $21.3M | Sell |
239,233
-191,893
| -45% | -$17.1M | 0.45% | 94 |
|
|
2015
Q4 | $26M | Buy |
431,126
+20,847
| +5% | +$1.26M | 0.59% | 75 |
|
|
2015
Q3 | $27.3M | Sell |
410,279
-4,301
| -1% | -$286K | 0.7% | 60 |
|
|
2015
Q2 | $28.9M | Sell |
414,580
-146,747
| -26% | -$10.2M | 0.65% | 68 |
|
|
2015
Q1 | $31M | Buy |
561,327
+88,139
| +19% | +$4.87M | 0.72% | 49 |
|
|
2014
Q4 | $19.1M | Sell |
473,188
-152,514
| -24% | -$6.15M | 0.49% | 93 |
|
|
2014
Q3 | $20.4M | Buy |
625,702
+13,613
| +2% | +$444K | 0.52% | 88 |
|
|
2014
Q2 | $19.1M | Sell |
612,089
-126,859
| -17% | -$3.95M | 0.53% | 93 |
|
|
2014
Q1 | $21.3M | Sell |
738,948
-25,342
| -3% | -$731K | 0.67% | 74 |
|
|
2013
Q4 | $20.5M | Sell |
764,290
-24,822
| -3% | -$667K | 0.63% | 77 |
|
|
2013
Q3 | $25.3M | Buy |
789,112
+99,808
| +14% | +$3.19M | 0.85% | 61 |
|
|
2013
Q2 | $15.9M | Buy |
+689,304
| New | +$15.9M | 0.62% | 75 |
|