OppenheimerFunds’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 |
-183,950
| Closed | -$20.2M | – | 1883 |
|
|
2017
Q2 | $20.2M | Buy |
+183,950
| New | +$20.2M | 0.03% | 552 |
|
|
2016
Q4 | – | Sell |
-317,391
| Closed | -$33.4M | – | 1827 |
|
|
2016
Q3 | $33.4M | Sell |
317,391
-51,960
| -14% | -$5.47M | 0.04% | 432 |
|
|
2016
Q2 | $33.9M | Buy |
369,351
+20,774
| +6% | +$1.9M | 0.04% | 416 |
|
|
2016
Q1 | $31.6M | Sell |
348,577
-44,564
| -11% | -$4.04M | 0.04% | 427 |
|
|
2015
Q4 | $23.7M | Buy |
393,141
+43,521
| +12% | +$2.62M | 0.03% | 519 |
|
|
2015
Q3 | $23.3M | Buy |
349,620
+91,739
| +36% | +$6.11M | 0.03% | 498 |
|
|
2015
Q2 | $18M | Buy |
+257,881
| New | +$18M | 0.02% | 609 |
|