Invesco’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,628
| Closed | -$2.13M | – | 3846 |
|
|
2019
Q1 | $2.13M | Buy |
21,628
+826
| +4% | +$71.7K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $1.31M | Buy |
20,802
+681
| +3% | +$48.5K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $1.91M | Buy |
20,121
+2,266
| +13% | +$233K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $1.85M | Buy |
17,855
+2,929
| +20% | +$297K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $1.37M | Buy |
14,926
+6,607
| +79% | +$613K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $744K | Sell |
8,319
-10,192
| -55% | -$901K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $1.52M | Buy |
18,511
+10,679
| +136% | +$980K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $861K | Sell |
7,832
-436
| -5% | -$47.2K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $829K | Sell |
8,268
-98,372
| -92% | -$9.04M | ﹤0.01% | 3127 |
|
|
2016
Q4 | $8.92M | Buy |
106,640
+11,292
| +12% | +$1.04M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $10M | Sell |
95,348
-23,354
| -20% | -$2.26M | ﹤0.01% | 1510 |
|
|
2016
Q2 | $10.9M | Buy |
118,702
+91,659
| +339% | +$7.79M | ﹤0.01% | 1399 |
|
|
2016
Q1 | $2.45M | Sell |
27,043
-152,510
| -85% | -$11.4M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $10.8M | Buy |
179,553
+87,116
| +94% | +$5.71M | ﹤0.01% | 1448 |
|
|
2015
Q3 | $6.15M | Sell |
92,437
-21,809
| -19% | -$1.61M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $7.97M | Buy |
114,246
+40,729
| +55% | +$2.54M | ﹤0.01% | 1671 |
|
|
2015
Q1 | $4.07M | Buy |
73,517
+35,541
| +94% | +$1.73M | ﹤0.01% | 2116 |
|
|
2014
Q4 | $1.53M | Sell |
37,976
-8,591
| -18% | -$333K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $1.52M | Buy |
46,567
+46,053
| +8,960% | +$1.5M | ﹤0.01% | 2706 |
|
|
2014
Q2 | $16K | Sell |
514
-36,738
| -99% | -$986K | ﹤0.01% | 3976 |
|
|
2014
Q1 | $1.07M | Buy |
+37,252
| New | +$1.04M | ﹤0.01% | 2981 |
|
|
2013
Q4 | – | Sell |
-77,706
| Closed | -$2.49M | – | 4394 |
|
|
2013
Q3 | $2.49M | Buy |
77,706
+73,287
| +1,658% | +$2.04M | ﹤0.01% | 2385 |
|
|
2013
Q2 | $102K | Buy |
+4,419
| New | +$104K | ﹤0.01% | 3942 |
|