Mackenzie Financial’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
Q1 | – | Sell |
-64,200
| Closed | -$5.74M | – | 984 |
|
|
2017
Q4 | $5.74M | Sell |
64,200
-7,972
| -11% | -$713K | 0.01% | 412 |
|
|
2017
Q3 | $5.93M | Sell |
72,172
-21,200
| -23% | -$1.74M | 0.03% | 312 |
|
|
2017
Q2 | $10.3M | Sell |
93,372
-128,818
| -58% | -$14.2M | 0.06% | 245 |
|
|
2017
Q1 | $22.3M | Buy |
222,190
+70,369
| +46% | +$7.06M | 0.13% | 169 |
|
|
2016
Q4 | $12.7M | Buy |
151,821
+144,400
| +1,946% | +$12.1M | 0.08% | 209 |
|
|
2016
Q3 | $781K | Sell |
7,421
-881
| -11% | -$92.7K | ﹤0.01% | 445 |
|
|
2016
Q2 | $761K | Sell |
8,302
-2,145
| -21% | -$197K | ﹤0.01% | 674 |
|
|
2016
Q1 | $947K | Sell |
10,447
-7,235
| -41% | -$656K | 0.01% | 519 |
|
|
2015
Q4 | $1.07M | Buy |
+17,682
| New | +$1.07M | 0.01% | 525 |
|
|
2015
Q3 | – | Sell |
-11,929
| Closed | -$833K | – | 850 |
|
|
2015
Q2 | $833K | Buy |
+11,929
| New | +$833K | ﹤0.01% | 582 |
|