Oppenheimer & Co’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 |
-2,147
| Closed | -$212K | – | 1431 |
|
|
2019
Q1 | $212K | Sell |
2,147
-1,655
| -44% | -$163K | 0.01% | 1196 |
|
|
2018
Q4 | $239K | Buy |
3,802
+197
| +5% | +$12.4K | 0.01% | 1042 |
|
|
2018
Q3 | $342K | Buy |
+3,605
| New | +$342K | 0.01% | 1017 |
|
|
2018
Q2 | – | Sell |
-5,928
| Closed | -$545K | – | 1420 |
|
|
2018
Q1 | $545K | Sell |
5,928
-727
| -11% | -$66.8K | 0.01% | 823 |
|
|
2017
Q4 | $595K | Buy |
6,655
+152
| +2% | +$13.6K | 0.02% | 802 |
|
|
2017
Q3 | $534K | Buy |
6,503
+470
| +8% | +$38.6K | 0.01% | 821 |
|
|
2017
Q2 | $663K | Buy |
6,033
+967
| +19% | +$106K | 0.02% | 735 |
|
|
2017
Q1 | $508K | Sell |
5,066
-2,354
| -32% | -$236K | 0.01% | 794 |
|
|
2016
Q4 | $621K | Buy |
7,420
+2,027
| +38% | +$170K | 0.02% | 728 |
|
|
2016
Q3 | $568K | Buy |
+5,393
| New | +$568K | 0.02% | 766 |
|
|
2015
Q1 | – | Sell |
-10,237
| Closed | -$413K | – | 1566 |
|
|
2014
Q4 | $413K | Hold |
10,237
| – | – | 0.01% | 900 |
|
|
2014
Q3 | $334K | Hold |
10,237
| – | – | 0.01% | 1026 |
|
|
2014
Q2 | $319K | Hold |
10,237
| – | – | 0.01% | 1027 |
|
|
2014
Q1 | $295K | Sell |
10,237
-6,200
| -38% | -$179K | 0.01% | 1040 |
|
|
2013
Q4 | $442K | Sell |
16,437
-8,721
| -35% | -$235K | 0.01% | 864 |
|
|
2013
Q3 | $805K | Buy |
25,158
+9,409
| +60% | +$301K | 0.03% | 610 |
|
|
2013
Q2 | $363K | Buy |
+15,749
| New | +$363K | 0.01% | 849 |
|