Paradigm Asset Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$18.8K | – | 418 |
|
|
2018
Q4 | $18.8K | Sell |
300
-350
| -54% | -$22K | 0.01% | 389 |
|
|
2018
Q3 | $61.6K | Buy |
650
+50
| +8% | +$4.74K | 0.02% | 362 |
|
|
2018
Q2 | $62.3K | Hold |
600
| – | – | 0.02% | 345 |
|
|
2018
Q1 | $55.2K | Hold |
600
| – | – | 0.02% | 350 |
|
|
2017
Q4 | $53.6K | Sell |
600
-800
| -57% | -$71.5K | 0.01% | 355 |
|
|
2017
Q3 | $115K | Sell |
1,400
-3,200
| -70% | -$263K | 0.03% | 327 |
|
|
2017
Q2 | $506K | Sell |
4,600
-2,600
| -36% | -$286K | 0.1% | 226 |
|
|
2017
Q1 | $722K | Sell |
7,200
-4,100
| -36% | -$411K | 0.14% | 175 |
|
|
2016
Q4 | $946K | Sell |
11,300
-4,600
| -29% | -$385K | 0.18% | 102 |
|
|
2016
Q3 | $1.67M | Buy |
15,900
+10,000
| +169% | +$1.05M | 0.29% | 85 |
|
|
2016
Q2 | $541K | Sell |
5,900
-1,554
| -21% | -$142K | 0.09% | 213 |
|
|
2016
Q1 | $676K | Buy |
7,454
+354
| +5% | +$32.1K | 0.13% | 144 |
|
|
2015
Q4 | $428K | Buy |
+7,100
| New | +$428K | 0.07% | 246 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$872K | – | 910 |
|
|
2015
Q2 | $872K | Hold |
12,500
| – | – | 0.1% | 226 |
|
|
2015
Q1 | $691K | Buy |
12,500
+100
| +0.8% | +$5.53K | 0.08% | 258 |
|
|
2014
Q4 | $500K | Hold |
12,400
| – | – | 0.06% | 309 |
|
|
2014
Q3 | $404K | Sell |
12,400
-400
| -3% | -$13K | 0.06% | 345 |
|
|
2014
Q2 | $398K | Buy |
+12,800
| New | +$398K | 0.05% | 367 |
|