Macquarie Group’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,191
| Closed | -$621K | – | 1572 |
|
|
2017
Q1 | $621K | Sell |
6,191
-129,963
| -95% | -$13M | ﹤0.01% | 1283 |
|
|
2016
Q4 | $11.4M | Sell |
136,154
-216,418
| -61% | -$18.1M | 0.02% | 579 |
|
|
2016
Q3 | $37.1M | Sell |
352,572
-477,400
| -58% | -$50.3M | 0.07% | 254 |
|
|
2016
Q2 | $76.1M | Buy |
829,972
+301,453
| +57% | +$27.6M | 0.07% | 219 |
|
|
2016
Q1 | $47.9M | Sell |
528,519
-9,207
| -2% | -$835K | 0.1% | 176 |
|
|
2015
Q4 | $32.4M | Buy |
537,726
+29,761
| +6% | +$1.79M | 0.07% | 250 |
|
|
2015
Q3 | $33.8M | Sell |
507,965
-159,797
| -24% | -$10.6M | 0.07% | 248 |
|
|
2015
Q2 | $46.6M | Sell |
667,762
-318,131
| -32% | -$22.2M | 0.09% | 197 |
|
|
2015
Q1 | $54.5M | Sell |
985,893
-7,777
| -0.8% | -$430K | 0.11% | 184 |
|
|
2014
Q4 | $40.1M | Sell |
993,670
-76,416
| -7% | -$3.08M | 0.08% | 236 |
|
|
2014
Q3 | $34.9M | Sell |
1,070,086
-252,666
| -19% | -$8.24M | 0.07% | 255 |
|
|
2014
Q2 | $41.2M | Sell |
1,322,752
-762,820
| -37% | -$23.7M | 0.09% | 214 |
|
|
2014
Q1 | $60.1M | Buy |
2,085,572
+633
| +0% | +$18.3K | 0.1% | 143 |
|
|
2013
Q4 | $56M | Buy |
+2,084,939
| New | +$56M | 0.1% | 146 |
|