Morgan Stanley’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
Q2 | – | Sell |
-52,136
| Closed | -$5.15M | – | 6916 |
|
|
2019
Q1 | $5.15M | Sell |
52,136
-209,954
| -80% | -$20.7M | ﹤0.01% | 2683 |
|
|
2018
Q4 | $16.5M | Sell |
262,090
-298,664
| -53% | -$18.8M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $53.1M | Sell |
560,754
-178,827
| -24% | -$16.9M | 0.01% | 929 |
|
|
2018
Q2 | $76.8M | Buy |
739,581
+199,478
| +37% | +$20.7M | 0.02% | 705 |
|
|
2018
Q1 | $49.7M | Sell |
540,103
-29,851
| -5% | -$2.74M | 0.01% | 921 |
|
|
2017
Q4 | $51M | Sell |
569,954
-62,999
| -10% | -$5.63M | 0.01% | 944 |
|
|
2017
Q3 | $52M | Buy |
632,953
+158,255
| +33% | +$13M | 0.02% | 880 |
|
|
2017
Q2 | $52.2M | Sell |
474,698
-8,829
| -2% | -$970K | 0.02% | 879 |
|
|
2017
Q1 | $48.5M | Sell |
483,527
-168,290
| -26% | -$16.9M | 0.01% | 930 |
|
|
2016
Q4 | $54.5M | Buy |
651,817
+423,363
| +185% | +$35.4M | 0.02% | 825 |
|
|
2016
Q3 | $24.1M | Buy |
228,454
+50,055
| +28% | +$5.27M | 0.01% | 1320 |
|
|
2016
Q2 | $16.4M | Sell |
178,399
-36,165
| -17% | -$3.31M | 0.01% | 1576 |
|
|
2016
Q1 | $19.4M | Sell |
214,564
-416,763
| -66% | -$37.8M | 0.01% | 1326 |
|
|
2015
Q4 | $38M | Sell |
631,327
-175,992
| -22% | -$10.6M | 0.01% | 951 |
|
|
2015
Q3 | $53.7M | Buy |
807,319
+64,492
| +9% | +$4.29M | 0.02% | 752 |
|
|
2015
Q2 | $51.8M | Sell |
742,827
-1,983
| -0.3% | -$138K | 0.02% | 843 |
|
|
2015
Q1 | $41.2M | Buy |
744,810
+4,676
| +0.6% | +$259K | 0.02% | 963 |
|
|
2014
Q4 | $29.8M | Buy |
740,134
+198,931
| +37% | +$8.02M | 0.01% | 1171 |
|
|
2014
Q3 | $17.6M | Sell |
541,203
-15,044
| -3% | -$490K | 0.01% | 1534 |
|
|
2014
Q2 | $17.3M | Sell |
556,247
-2,634
| -0.5% | -$82K | 0.01% | 1543 |
|
|
2014
Q1 | $16.1M | Buy |
558,881
+18,957
| +4% | +$547K | 0.01% | 1556 |
|
|
2013
Q4 | $14.5M | Buy |
539,924
+519,397
| +2,530% | +$14M | 0.01% | 1609 |
|
|
2013
Q3 | $657K | Buy |
+20,527
| New | +$657K | ﹤0.01% | 4135 |
|