Mason Street Advisors’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,250
| Closed | -$4.65M | – | 1814 |
|
|
2014
Q4 | $4.65M | Sell |
115,250
-23,370
| -17% | -$942K | 0.03% | 567 |
|
|
2014
Q3 | $4.52M | Hold |
138,620
| – | – | 0.04% | 549 |
|
|
2014
Q2 | $4.32M | Buy |
138,620
+5,960
| +4% | +$186K | 0.03% | 597 |
|
|
2014
Q1 | $3.83M | Buy |
132,660
+48,690
| +58% | +$1.4M | 0.03% | 635 |
|
|
2013
Q4 | $2.26M | Buy |
+83,970
| New | +$2.26M | 0.02% | 882 |
|