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 |
|