Meritage 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
2019
Q1
Sell
-1,149,183
Closed -$72.2M 20
2018
Q4
$72.2M Buy
1,149,183
+9,976
+0.9% +$627K 1.71% 16
2018
Q3
$108M Buy
1,139,207
+22,697
+2% +$2.15M 1.68% 19
2018
Q2
$116M Buy
1,116,510
+240,016
+27% +$24.9M 1.94% 19
2018
Q1
$80.6M Buy
876,494
+398,640
+83% +$36.7M 1.4% 17
2017
Q4
$42.7M Buy
477,854
+5,014
+1% +$448K 0.72% 17
2017
Q3
$38.8M Buy
+472,840
New +$38.8M 0.7% 16