Northern Trust’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 |
-448,818
| Closed | -$44.3M | – | 4345 |
|
|
2019
Q1 | $44.3M | Sell |
448,818
-38,003
| -8% | -$3.75M | 0.01% | 1064 |
|
|
2018
Q4 | $30.6M | Sell |
486,821
-4,146
| -0.8% | -$260K | 0.01% | 1236 |
|
|
2018
Q3 | $46.5M | Buy |
490,967
+12,479
| +3% | +$1.18M | 0.01% | 1080 |
|
|
2018
Q2 | $49.7M | Buy |
478,488
+12,174
| +3% | +$1.26M | 0.01% | 1012 |
|
|
2018
Q1 | $42.9M | Sell |
466,314
-3,480
| -0.7% | -$320K | 0.01% | 1103 |
|
|
2017
Q4 | $42M | Sell |
469,794
-7,803
| -2% | -$698K | 0.01% | 1120 |
|
|
2017
Q3 | $39.2M | Sell |
477,597
-9,748
| -2% | -$801K | 0.01% | 1156 |
|
|
2017
Q2 | $53.6M | Buy |
487,345
+21,326
| +5% | +$2.34M | 0.02% | 878 |
|
|
2017
Q1 | $46.7M | Buy |
466,019
+5,547
| +1% | +$556K | 0.01% | 975 |
|
|
2016
Q4 | $38.5M | Sell |
460,472
-112,819
| -20% | -$9.44M | 0.01% | 1084 |
|
|
2016
Q3 | $60.4M | Buy |
573,291
+46,361
| +9% | +$4.88M | 0.02% | 731 |
|
|
2016
Q2 | $48.3M | Buy |
526,930
+16,799
| +3% | +$1.54M | 0.02% | 833 |
|
|
2016
Q1 | $43.4M | Buy |
510,131
+9,045
| +2% | +$769K | 0.01% | 891 |
|
|
2015
Q4 | $30.2M | Buy |
501,086
+85,985
| +21% | +$5.18M | 0.01% | 1173 |
|
|
2015
Q3 | $27.6M | Buy |
415,101
+8,814
| +2% | +$587K | 0.01% | 1251 |
|
|
2015
Q2 | $28.4M | Sell |
406,287
-791
| -0.2% | -$55.2K | 0.01% | 1295 |
|
|
2015
Q1 | $22.5M | Buy |
407,078
+1,095
| +0.3% | +$60.6K | 0.01% | 1488 |
|
|
2014
Q4 | $16.4M | Sell |
405,983
-34,577
| -8% | -$1.39M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $14.4M | Buy |
440,560
+72,055
| +20% | +$2.35M | ﹤0.01% | 1772 |
|
|
2014
Q2 | $11.5M | Sell |
368,505
-88,904
| -19% | -$2.77M | ﹤0.01% | 1935 |
|
|
2014
Q1 | $13.2M | Buy |
457,409
+52,409
| +13% | +$1.51M | ﹤0.01% | 1904 |
|
|
2013
Q4 | $10.9M | Sell |
405,000
-42,940
| -10% | -$1.15M | ﹤0.01% | 2036 |
|
|
2013
Q3 | $14.3M | Buy |
447,940
+36,683
| +9% | +$1.17M | 0.01% | 1745 |
|
|
2013
Q2 | $9.49M | Buy |
+411,257
| New | +$9.49M | ﹤0.01% | 1964 |
|