Paloma Partners’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 |
-2,100
| Closed | -$231K | – | 1917 |
|
|
2017
Q2 | $231K | Sell |
2,100
-6,900
| -77% | -$759K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $902K | Sell |
9,000
-1,579
| -15% | -$158K | 0.01% | 859 |
|
|
2016
Q4 | $885K | Buy |
+10,579
| New | +$885K | 0.01% | 839 |
|
|
2016
Q3 | – | Sell |
-3,082
| Closed | -$282K | – | 1777 |
|
|
2016
Q2 | $282K | Buy |
+3,082
| New | +$282K | ﹤0.01% | 1363 |
|
|
2016
Q1 | – | Sell |
-6,350
| Closed | -$383K | – | 1745 |
|
|
2015
Q4 | $383K | Buy |
+6,350
| New | +$383K | 0.01% | 872 |
|