PNC Financial Services Group’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
Q2 | – | Sell |
-535
| Closed | -$53K | – | 4270 |
|
|
2019
Q1 | $53K | Sell |
535
-1,504
| -74% | -$149K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $128K | Sell |
2,039
-3,289
| -62% | -$206K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $505K | Sell |
5,328
-751
| -12% | -$71.2K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $632K | Sell |
6,079
-2,039
| -25% | -$212K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $747K | Sell |
8,118
-1,459
| -15% | -$134K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $857K | Buy |
9,577
+18
| +0.2% | +$1.61K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $785K | Sell |
9,559
-6
| -0.1% | -$493 | ﹤0.01% | 1385 |
|
|
2017
Q2 | $1.05M | Sell |
9,565
-3,279
| -26% | -$360K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $1.29M | Sell |
12,844
-9,450
| -42% | -$948K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1.87M | Buy |
22,294
+3,844
| +21% | +$322K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $1.94M | Sell |
18,450
-166
| -0.9% | -$17.5K | ﹤0.01% | 992 |
|
|
2016
Q2 | $1.71M | Sell |
18,616
-1,817
| -9% | -$167K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $1.85M | Sell |
20,433
-344
| -2% | -$31.2K | ﹤0.01% | 979 |
|
|
2015
Q4 | $1.25M | Buy |
20,777
+4,550
| +28% | +$274K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $1.08M | Sell |
16,227
-2,394
| -13% | -$159K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $1.3M | Buy |
18,621
+525
| +3% | +$36.6K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $1M | Buy |
18,096
+6
| +0% | +$332 | ﹤0.01% | 1266 |
|
|
2014
Q4 | $730K | Hold |
18,090
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q3 | $589K | Hold |
18,090
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q2 | $563K | Sell |
18,090
-96
| -0.5% | -$2.99K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $526K | Buy |
+18,186
| New | +$526K | ﹤0.01% | 1377 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$20K | – | 3665 |
|
|
2013
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2948 |
|