NumerixS Investment Technologies’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 |
-5,300
| Closed | -$502K | – | 1534 |
|
|
2018
Q3 | $502K | Buy |
5,300
+1,000
| +23% | +$94.7K | 0.09% | 303 |
|
|
2018
Q2 | $442K | Buy |
+4,300
| New | +$442K | 0.1% | 283 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$45K | – | 1394 |
|
|
2017
Q4 | $45K | Sell |
500
-1,300
| -72% | -$117K | 0.01% | 888 |
|
|
2017
Q3 | $148K | Buy |
1,800
+800
| +80% | +$65.8K | 0.03% | 607 |
|
|
2017
Q2 | $110K | Sell |
1,000
-2,800
| -74% | -$308K | 0.02% | 810 |
|
|
2017
Q1 | $381K | Buy |
+3,800
| New | +$381K | 0.04% | 513 |
|