Picton Mahoney Asset Management’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
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q3 | – | Sell |
-62,095
| Closed | -$6.83M | – | 209 |
|
|
2017
Q2 | $6.83M | Sell |
62,095
-10,300
| -14% | -$1.13M | 0.49% | 80 |
|
|
2017
Q1 | $7.26M | Sell |
72,395
-30,300
| -30% | -$3.04M | 0.49% | 74 |
|
|
2016
Q4 | $8.59M | Sell |
102,695
-68,705
| -40% | -$5.75M | 0.71% | 58 |
|
|
2016
Q3 | $18.1M | Buy |
171,400
+17,800
| +12% | +$1.87M | 1.21% | 19 |
|
|
2016
Q2 | $14.1M | Sell |
153,600
-38,800
| -20% | -$3.56M | 0.87% | 30 |
|
|
2016
Q1 | $17.4M | Sell |
192,400
-62,200
| -24% | -$5.64M | 1.12% | 21 |
|
|
2015
Q4 | $15.3M | Buy |
254,600
+14,800
| +6% | +$891K | 0.92% | 31 |
|
|
2015
Q3 | $16M | Sell |
239,800
-34,700
| -13% | -$2.31M | 0.93% | 38 |
|
|
2015
Q2 | $19.2M | Sell |
274,500
-131,000
| -32% | -$9.14M | 0.95% | 31 |
|
|
2015
Q1 | $22.4M | Sell |
405,500
-11,200
| -3% | -$619K | 0.86% | 21 |
|
|
2014
Q4 | $16.8M | Buy |
416,700
+257,200
| +161% | +$10.4M | 0.8% | 42 |
|
|
2014
Q3 | $5.2K | Buy |
159,500
+23,480
| +17% | +$765 | 0.28% | 102 |
|
|
2014
Q2 | $4.23K | Buy |
136,020
+12,900
| +10% | +$402 | 0.25% | 111 |
|
|
2014
Q1 | $3.55M | Sell |
123,120
-9,400
| -7% | -$271K | 0.21% | 121 |
|
|
2013
Q4 | $3.56M | Sell |
132,520
-77,880
| -37% | -$2.09M | 0.21% | 117 |
|
|
2013
Q3 | $6.74M | Buy |
+210,400
| New | +$6.74M | 0.44% | 77 |
|