High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,280
| Closed | -$3.11M | – | 181 |
|
|
2015
Q1 | $3.11M | Sell |
56,280
-24,270
| -30% | -$1.34M | 1.12% | 19 |
|
|
2014
Q4 | $3.25M | Sell |
80,550
-9,900
| -11% | -$399K | 1.43% | 4 |
|
|
2014
Q3 | $2.95M | Hold |
90,450
| – | – | 1.28% | 7 |
|
|
2014
Q2 | $2.82M | Buy |
90,450
+300
| +0.3% | +$9.34K | 1.03% | 23 |
|
|
2014
Q1 | $2.6M | Buy |
90,150
+26,750
| +42% | +$771K | 1.01% | 24 |
|
|
2013
Q4 | $1.7M | Buy |
63,400
+38,600
| +156% | +$1.04M | 0.67% | 82 |
|
|
2013
Q3 | $794K | Buy |
+24,800
| New | +$794K | 0.32% | 101 |
|