Oak Ridge Investments’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
Q3 | – | Sell |
-316,587
| Closed | -$34.8M | – | 173 |
|
|
2017
Q2 | $34.8M | Sell |
316,587
-93,095
| -23% | -$10.2M | 1.11% | 34 |
|
|
2017
Q1 | $41.1M | Sell |
409,682
-87,964
| -18% | -$8.82M | 1.38% | 27 |
|
|
2016
Q4 | $41.6M | Sell |
497,646
-66,477
| -12% | -$5.56M | 1.35% | 31 |
|
|
2016
Q3 | $59.4M | Sell |
564,123
-230,808
| -29% | -$24.3M | 1.54% | 22 |
|
|
2016
Q2 | $72.9M | Sell |
794,931
-46,655
| -6% | -$4.28M | 1.87% | 15 |
|
|
2016
Q1 | $76.3M | Buy |
841,586
+110,402
| +15% | +$10M | 1.92% | 14 |
|
|
2015
Q4 | $44M | Buy |
731,184
+186,921
| +34% | +$11.3M | 1.05% | 38 |
|
|
2015
Q3 | $36.2M | Sell |
544,263
-318,814
| -37% | -$21.2M | 0.86% | 42 |
|
|
2015
Q2 | $60.2M | Buy |
863,077
+2,442
| +0.3% | +$170K | 1.28% | 29 |
|
|
2015
Q1 | $47.6M | Buy |
860,635
+4,515
| +0.5% | +$250K | 1.07% | 33 |
|
|
2014
Q4 | $34.5M | Buy |
856,120
+40,695
| +5% | +$1.64M | 0.82% | 48 |
|
|
2014
Q3 | $26.6M | Sell |
815,425
-7,375
| -0.9% | -$240K | 0.69% | 52 |
|
|
2014
Q2 | $25.6M | Buy |
822,800
+6,420
| +0.8% | +$200K | 0.61% | 58 |
|
|
2014
Q1 | $23.5M | Buy |
816,380
+26,138
| +3% | +$754K | 0.59% | 59 |
|
|
2013
Q4 | $21.2M | Buy |
790,242
+1,513
| +0.2% | +$40.7K | 0.56% | 59 |
|
|
2013
Q3 | $25.2M | Sell |
788,729
-1,539
| -0.2% | -$49.3K | 0.7% | 53 |
|
|
2013
Q2 | $18.2M | Buy |
+790,268
| New | +$18.2M | 0.57% | 59 |
|