Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,190
| Closed | -$117K | – | 2070 |
|
|
2019
Q1 | $117K | Hold |
1,190
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $75K | Hold |
1,190
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q3 | $113K | Buy |
1,190
+10
| +0.8% | +$950 | ﹤0.01% | 1387 |
|
|
2018
Q2 | $123K | Sell |
1,180
-3,000
| -72% | -$313K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $371K | Sell |
4,180
-50
| -1% | -$4.44K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $378K | Buy |
4,230
+3,000
| +244% | +$268K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $101K | Hold |
1,230
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $135K | Buy |
1,230
+100
| +9% | +$11K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $113K | Sell |
1,130
-120
| -10% | -$12K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $105K | Sell |
1,250
-50
| -4% | -$4.2K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $137K | Hold |
1,300
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q2 | $119K | Hold |
1,300
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q1 | $118K | Buy |
+1,300
| New | +$118K | ﹤0.01% | 1312 |
|