Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$532K | – | 422 |
|
|
2016
Q2 | $532K | Hold |
5,800
| – | – | 0.08% | 179 |
|
|
2016
Q1 | $526K | Hold |
5,800
| – | – | 0.09% | 170 |
|
|
2015
Q4 | $349K | Hold |
5,800
| – | – | 0.06% | 235 |
|
|
2015
Q3 | $386K | Buy |
5,800
+300
| +5% | +$20K | 0.07% | 201 |
|
|
2015
Q2 | $384K | Buy |
+5,500
| New | +$384K | 0.06% | 224 |
|