Mitsubishi UFJ Trust & Banking’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 |
-232,710
| Closed | -$14.6M | – | 817 |
|
|
2018
Q4 | $14.6M | Sell |
232,710
-27,200
| -10% | -$1.71M | 0.06% | 347 |
|
|
2018
Q3 | $24.6M | Sell |
259,910
-4,360
| -2% | -$413K | 0.09% | 275 |
|
|
2018
Q2 | $27.4M | Sell |
264,270
-10,370
| -4% | -$1.08M | 0.05% | 436 |
|
|
2018
Q1 | $25.3M | Sell |
274,640
-13,370
| -5% | -$1.23M | 0.04% | 445 |
|
|
2017
Q4 | $25.7M | Sell |
288,010
-7,670
| -3% | -$686K | 0.04% | 449 |
|
|
2017
Q3 | $24.3M | Buy |
295,680
+73,170
| +33% | +$6.01M | 0.04% | 440 |
|
|
2017
Q2 | $24.5M | Sell |
222,510
-1,190
| -0.5% | -$131K | 0.05% | 447 |
|
|
2017
Q1 | $22.4M | Sell |
223,700
-4,800
| -2% | -$481K | 0.04% | 455 |
|
|
2016
Q4 | $19.1M | Sell |
228,500
-35,200
| -13% | -$2.95M | 0.04% | 488 |
|
|
2016
Q3 | $27.8M | Buy |
263,700
+970
| +0.4% | +$102K | 0.06% | 384 |
|
|
2016
Q2 | $24.1M | Sell |
262,730
-9,390
| -3% | -$861K | 0.05% | 399 |
|
|
2016
Q1 | $24.7M | Buy |
+272,120
| New | +$24.7M | 0.06% | 383 |
|