Lord, Abbett & Co’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
Q4 | – | Sell |
-990,228
| Closed | -$104M | – | 987 |
|
|
2016
Q3 | $104M | Buy |
990,228
+181,453
| +22% | +$19.1M | 0.32% | 73 |
|
|
2016
Q2 | $74.1M | Buy |
808,775
+263,998
| +48% | +$24.2M | 0.23% | 125 |
|
|
2016
Q1 | $49.4M | Buy |
+544,777
| New | +$49.4M | 0.16% | 202 |
|
|
2015
Q4 | – | Sell |
-245,703
| Closed | -$16.4M | – | 987 |
|
|
2015
Q3 | $16.4M | Sell |
245,703
-21,755
| -8% | -$1.45M | 0.05% | 480 |
|
|
2015
Q2 | $18.7M | Buy |
267,458
+92,352
| +53% | +$6.45M | 0.05% | 501 |
|
|
2015
Q1 | $9.69M | Buy |
175,106
+64,831
| +59% | +$3.59M | 0.02% | 628 |
|
|
2014
Q4 | $4.45M | Sell |
110,275
-87,717
| -44% | -$3.54M | 0.01% | 752 |
|
|
2014
Q3 | $6.46M | Buy |
+197,992
| New | +$6.46M | 0.02% | 691 |
|
|
2014
Q2 | – | Sell |
-96,185
| Closed | -$2.77M | – | 1092 |
|
|
2014
Q1 | $2.77M | Buy |
+96,185
| New | +$2.77M | 0.01% | 885 |
|