Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,421
| Closed | -$1.37M | – | 277 |
|
|
2018
Q3 | $1.37M | Hold |
14,421
| – | – | 0.27% | 92 |
|
|
2018
Q2 | $1.5M | Sell |
14,421
-6,000
| -29% | -$623K | 0.28% | 96 |
|
|
2018
Q1 | $1.88M | Hold |
20,421
| – | – | 0.41% | 65 |
|
|
2017
Q4 | $1.83M | Hold |
20,421
| – | – | 0.38% | 67 |
|
|
2017
Q3 | $1.68M | Hold |
20,421
| – | – | 0.34% | 73 |
|
|
2017
Q2 | $2.24M | Hold |
20,421
| – | – | 0.47% | 57 |
|
|
2017
Q1 | $2.05M | Hold |
20,421
| – | – | 0.45% | 60 |
|
|
2016
Q4 | $1.71M | Sell |
20,421
-2,500
| -11% | -$209K | 0.36% | 68 |
|
|
2016
Q3 | $2.41M | Sell |
22,921
-9,680
| -30% | -$1.02M | 0.52% | 41 |
|
|
2016
Q2 | $2.99M | Hold |
32,601
| – | – | 0.72% | 36 |
|
|
2016
Q1 | $2.96M | Hold |
32,601
| – | – | 0.7% | 33 |
|
|
2015
Q4 | $1.96M | Hold |
32,601
| – | – | 0.45% | 61 |
|
|
2015
Q3 | $2.17M | Hold |
32,601
| – | – | 0.52% | 56 |
|
|
2015
Q2 | $2.28M | Sell |
32,601
-25,000
| -43% | -$1.74M | 0.45% | 68 |
|
|
2015
Q1 | $3.19M | Hold |
57,601
| – | – | 0.64% | 41 |
|
|
2014
Q4 | $2.32M | Buy |
+57,601
| New | +$2.32M | 0.38% | 79 |
|