Marshall Wace’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,718
| Closed | -$2.04M | – | 2093 |
|
|
2019
Q1 | $2.04M | Buy |
+20,718
| New | +$1.8M | 0.02% | 730 |
|
|
2016
Q3 | – | Sell |
-39,440
| Closed | -$3.62M | – | 1229 |
|
|
2016
Q2 | $3.62M | Sell |
39,440
-5,526
| -12% | -$470K | 0.03% | 463 |
|
|
2016
Q1 | $4.08M | Buy |
+44,966
| New | +$3.36M | 0.04% | 393 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$261K | – | 1056 |
|
|
2014
Q3 | $261K | Hold |
8,000
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $249K | Sell |
8,000
-4,800
| -38% | -$129K | ﹤0.01% | 801 |
|
|
2014
Q1 | $369K | Buy |
+12,800
| New | +$359K | 0.01% | 661 |
|