Next Century Growth Investors’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 |
-71,656
| Closed | -$5.89M | – | 157 |
|
|
2017
Q3 | $5.89M | Sell |
71,656
-25,506
| -26% | -$2.09M | 0.71% | 48 |
|
|
2017
Q2 | $10.7M | Sell |
97,162
-3,508
| -3% | -$386K | 1.02% | 34 |
|
|
2017
Q1 | $10.1M | Sell |
100,670
-65,706
| -39% | -$6.59M | 0.86% | 45 |
|
|
2016
Q4 | $13.9M | Sell |
166,376
-383,366
| -70% | -$32.1M | 0.85% | 43 |
|
|
2016
Q3 | $57.9M | Sell |
549,742
-41,290
| -7% | -$4.35M | 2.66% | 2 |
|
|
2016
Q2 | $54.2M | Buy |
591,032
+55,647
| +10% | +$5.1M | 2.52% | 2 |
|
|
2016
Q1 | $48.5M | Sell |
535,385
-298,440
| -36% | -$27.1M | 2.29% | 7 |
|
|
2015
Q4 | $50.2M | Sell |
833,825
-42,975
| -5% | -$2.59M | 2.17% | 8 |
|
|
2015
Q3 | $58.4M | Buy |
876,800
+49,333
| +6% | +$3.28M | 2.42% | 3 |
|
|
2015
Q2 | $57.7M | Buy |
827,467
+538,441
| +186% | +$37.6M | 1.99% | 4 |
|
|
2015
Q1 | $16M | Buy |
289,026
+129,068
| +81% | +$7.14M | 0.56% | 58 |
|
|
2014
Q4 | $6.45M | Buy |
159,958
+50,014
| +45% | +$2.02M | 0.23% | 114 |
|
|
2014
Q3 | $3.58M | Sell |
109,944
-2,153
| -2% | -$70.2K | 0.13% | 153 |
|
|
2014
Q2 | $3.49M | Buy |
+112,097
| New | +$3.49M | 0.11% | 163 |
|