Pacer Advisors’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
Q4 | – | Sell |
-3,679
| Closed | -$302K | – | 1372 |
|
2017
Q3 | $302K | Buy |
3,679
+375
| +11% | +$30.8K | 0.03% | 871 |
|
2017
Q2 | $363K | Sell |
3,304
-154
| -4% | -$16.9K | 0.04% | 772 |
|
2017
Q1 | $347K | Buy |
3,458
+630
| +22% | +$63.2K | 0.04% | 699 |
|
2016
Q4 | $237K | Buy |
2,828
+69
| +3% | +$5.78K | 0.03% | 799 |
|
2016
Q3 | $291K | Buy |
+2,759
| New | +$291K | 0.04% | 628 |
|