Oppenheimer Asset Management’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 |
-517
| Closed | -$51K | – | 1682 |
|
|
2019
Q1 | $51K | Sell |
517
-13,448
| -96% | -$1.33M | ﹤0.01% | 1353 |
|
|
2018
Q4 | $877K | Sell |
13,965
-2,060
| -13% | -$129K | 0.02% | 604 |
|
|
2018
Q3 | $1.52M | Buy |
16,025
+2,283
| +17% | +$216K | 0.03% | 497 |
|
|
2018
Q2 | $1.43M | Buy |
13,742
+1,828
| +15% | +$190K | 0.03% | 498 |
|
|
2018
Q1 | $1.1M | Buy |
11,914
+899
| +8% | +$82.6K | 0.03% | 575 |
|
|
2017
Q4 | $904K | Hold |
11,015
| – | – | 0.02% | 624 |
|
|
2017
Q3 | $904K | Sell |
11,015
-1,057
| -9% | -$86.7K | 0.02% | 627 |
|
|
2017
Q2 | $1.33M | Sell |
12,072
-830
| -6% | -$91.2K | 0.04% | 493 |
|
|
2017
Q1 | $1.29M | Buy |
+12,902
| New | +$1.29M | 0.04% | 493 |
|