Marshall Wace’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,718
| Closed | -$2.05M | – | 2056 |
|
|
2019
Q1 | $2.05M | Buy |
+20,718
| New | +$2.05M | 0.02% | 722 |
|
|
2016
Q3 | – | Sell |
-39,440
| Closed | -$3.62M | – | 1219 |
|
|
2016
Q2 | $3.62M | Sell |
39,440
-5,526
| -12% | -$507K | 0.03% | 451 |
|
|
2016
Q1 | $4.08M | Buy |
+44,966
| New | +$4.08M | 0.04% | 393 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$261K | – | 1057 |
|
|
2014
Q3 | $261K | Hold |
8,000
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $249K | Sell |
8,000
-4,800
| -38% | -$149K | ﹤0.01% | 801 |
|
|
2014
Q1 | $369K | Buy |
+12,800
| New | +$369K | 0.01% | 661 |
|