Pier Capital’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,490
| Closed | -$6.05M | – | 142 |
|
|
2016
Q3 | $6.05M | Buy |
57,490
+25,276
| +78% | +$2.66M | 1.07% | 25 |
|
|
2016
Q2 | $2.95M | Buy |
+32,214
| New | +$2.95M | 0.54% | 88 |
|
|
2015
Q4 | – | Sell |
-90,126
| Closed | -$6M | – | 145 |
|
|
2015
Q3 | $6M | Sell |
90,126
-12,912
| -13% | -$860K | 0.98% | 62 |
|
|
2015
Q2 | $7.19M | Sell |
103,038
-44,067
| -30% | -$3.08M | 1.04% | 32 |
|
|
2015
Q1 | $8.14M | Buy |
+147,105
| New | +$8.14M | 1.23% | 11 |
|