Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-242,728
| Closed | -$19.9M | – | 2827 |
|
|
2017
Q3 | $19.9M | Buy |
242,728
+51,253
| +27% | +$4.21M | 0.08% | 320 |
|
|
2017
Q2 | $21M | Buy |
191,475
+29,937
| +19% | +$3.29M | 0.08% | 294 |
|
|
2017
Q1 | $16.2M | Sell |
161,538
-44,380
| -22% | -$4.45M | 0.07% | 416 |
|
|
2016
Q4 | $17.2M | Sell |
205,918
-5,309
| -3% | -$444K | 0.07% | 358 |
|
|
2016
Q3 | $22.2M | Buy |
211,227
+128,412
| +155% | +$13.5M | 0.09% | 247 |
|
|
2016
Q2 | $7.59M | Buy |
82,815
+2,155
| +3% | +$198K | 0.03% | 729 |
|
|
2016
Q1 | $7.33M | Buy |
80,660
+903
| +1% | +$82.1K | 0.03% | 737 |
|
|
2015
Q4 | $4.8M | Buy |
79,757
+5,568
| +8% | +$335K | 0.02% | 938 |
|
|
2015
Q3 | $4.94M | Buy |
74,189
+27,254
| +58% | +$1.81M | 0.02% | 919 |
|
|
2015
Q2 | $3.28M | Buy |
46,935
+4,918
| +12% | +$343K | 0.01% | 1167 |
|
|
2015
Q1 | $2.32M | Sell |
42,017
-6,190
| -13% | -$342K | 0.01% | 1383 |
|
|
2014
Q4 | $1.94M | Sell |
48,207
-3,522
| -7% | -$142K | 0.01% | 1428 |
|
|
2014
Q3 | $1.69M | Sell |
51,729
-48
| -0.1% | -$1.56K | 0.01% | 1532 |
|
|
2014
Q2 | $1.61M | Buy |
51,777
+2,245
| +5% | +$69.9K | 0.01% | 1602 |
|
|
2014
Q1 | $1.43M | Buy |
49,532
+10,941
| +28% | +$316K | 0.01% | 1559 |
|
|
2013
Q4 | $1.04M | Buy |
38,591
+17,655
| +84% | +$474K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $670K | Buy |
20,936
+1,498
| +8% | +$47.9K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $449K | Buy |
+19,438
| New | +$449K | ﹤0.01% | 2064 |
|