Natixis Investment Managers International’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-94,153
| Closed | -$8.92M | – | 652 |
|
|
2018
Q3 | $8.92M | Buy |
94,153
+2,920
| +3% | +$277K | 0.42% | 45 |
|
|
2018
Q2 | $9.47M | Sell |
91,233
-26,753
| -23% | -$2.78M | 0.52% | 36 |
|
|
2018
Q1 | $10.8M | Buy |
117,986
+67,052
| +132% | +$6.16M | 0.78% | 33 |
|
|
2017
Q4 | $4.56M | Buy |
50,934
+715
| +1% | +$63.9K | 0.51% | 47 |
|
|
2017
Q3 | $4.13M | Buy |
50,219
+9,024
| +22% | +$741K | 0.36% | 53 |
|
|
2017
Q2 | $4.53M | Buy |
41,195
+167
| +0.4% | +$18.4K | 0.4% | 44 |
|
|
2017
Q1 | $4.11M | Sell |
41,028
-18,527
| -31% | -$1.86M | 0.36% | 52 |
|
|
2016
Q4 | $4.98M | Buy |
59,555
+12,097
| +25% | +$1.01M | 0.47% | 45 |
|
|
2016
Q3 | $5M | Buy |
47,458
+8,003
| +20% | +$843K | 0.51% | 46 |
|
|
2016
Q2 | $3.62M | Sell |
39,455
-11,636
| -23% | -$1.07M | 0.4% | 56 |
|
|
2016
Q1 | $4.63M | Sell |
51,091
-15,385
| -23% | -$1.39M | 0.55% | 43 |
|
|
2015
Q4 | $4M | Hold |
66,476
| – | – | 0.52% | 44 |
|
|
2015
Q3 | $4.43M | Sell |
66,476
-4,161
| -6% | -$277K | 0.6% | 39 |
|
|
2015
Q2 | $4.93M | Hold |
70,637
| – | – | 0.61% | 39 |
|
|
2015
Q1 | $3.91M | Hold |
70,637
| – | – | 0.5% | 46 |
|
|
2014
Q4 | $2.85M | Buy |
70,637
+4,005
| +6% | +$161K | 0.37% | 44 |
|
|
2014
Q3 | $2.17M | Buy |
66,632
+4,651
| +8% | +$152K | 0.31% | 62 |
|
|
2014
Q2 | $1.93M | Sell |
61,981
-12,881
| -17% | -$401K | 0.25% | 76 |
|
|
2014
Q1 | $2.16M | Sell |
74,862
-11,665
| -13% | -$336K | 0.3% | 65 |
|
|
2013
Q4 | $2.33M | Buy |
+86,527
| New | +$2.33M | 0.42% | 56 |
|