Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,465
| Closed | -$6.02M | – | 484 |
|
|
2018
Q1 | $6.02M | Buy |
65,465
+65
| +0.1% | +$5.98K | 0.1% | 231 |
|
|
2017
Q4 | $5.85M | Hold |
65,400
| – | – | 0.1% | 237 |
|
|
2017
Q3 | $5.37M | Buy |
65,400
+310
| +0.5% | +$25.5K | 0.09% | 245 |
|
|
2017
Q2 | $7.15M | Buy |
65,090
+16,520
| +34% | +$1.82M | 0.13% | 218 |
|
|
2017
Q1 | $4.87M | Buy |
48,570
+355
| +0.7% | +$35.6K | 0.09% | 262 |
|
|
2016
Q4 | $4.04M | Buy |
+48,215
| New | +$4.04M | 0.08% | 254 |
|
|
2014
Q2 | – | Sell |
-329,000
| Closed | -$9.49M | – | 429 |
|
|
2014
Q1 | $9.49M | Buy |
329,000
+62,000
| +23% | +$1.79M | 0.1% | 213 |
|
|
2013
Q4 | $7.17M | Buy |
267,000
+83,500
| +46% | +$2.24M | 0.08% | 249 |
|
|
2013
Q3 | $5.87M | Buy |
183,500
+103,800
| +130% | +$3.32M | 0.07% | 228 |
|
|
2013
Q2 | $1.84M | Buy |
+79,700
| New | +$1.84M | 0.02% | 287 |
|