ProShare Advisors’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 |
-5,348
| Closed | -$528K | – | 1679 |
|
|
2019
Q1 | $528K | Buy |
5,348
+236
| +5% | +$23.3K | ﹤0.01% | 999 |
|
|
2018
Q4 | $321K | Sell |
5,112
-1,223
| -19% | -$76.8K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $600K | Buy |
6,335
+15
| +0.2% | +$1.42K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $656K | Buy |
6,320
+388
| +7% | +$40.3K | ﹤0.01% | 998 |
|
|
2018
Q1 | $545K | Sell |
5,932
-545
| -8% | -$50.1K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $579K | Buy |
6,477
+2,998
| +86% | +$268K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $286K | Sell |
3,479
-757
| -18% | -$62.2K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $466K | Sell |
4,236
-338
| -7% | -$37.2K | ﹤0.01% | 984 |
|
|
2017
Q1 | $459K | Sell |
4,574
-1,409
| -24% | -$141K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $501K | Buy |
5,983
+2,218
| +59% | +$186K | 0.01% | 1080 |
|
|
2016
Q3 | $396K | Buy |
3,765
+160
| +4% | +$16.8K | 0.01% | 1045 |
|
|
2016
Q2 | $330K | Buy |
3,605
+6
| +0.2% | +$549 | ﹤0.01% | 1161 |
|
|
2016
Q1 | $326K | Sell |
3,599
-681
| -16% | -$61.7K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $258K | Buy |
+4,280
| New | +$258K | ﹤0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-3,711
| Closed | -$259K | – | 1603 |
|
|
2015
Q2 | $259K | Sell |
3,711
-1,721
| -32% | -$120K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $300K | Sell |
5,432
-606
| -10% | -$33.5K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $243K | Sell |
6,038
-5,128
| -46% | -$206K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $364K | Sell |
11,166
-2,534
| -18% | -$82.6K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $426K | Sell |
13,700
-12,949
| -49% | -$403K | 0.01% | 1683 |
|
|
2014
Q1 | $769K | Buy |
+26,649
| New | +$769K | 0.01% | 1513 |
|
|
2013
Q4 | – | Sell |
-16,622
| Closed | -$532K | – | 2114 |
|
|
2013
Q3 | $532K | Buy |
16,622
+246
| +2% | +$7.87K | 0.01% | 1416 |
|
|
2013
Q2 | $378K | Buy |
+16,376
| New | +$378K | 0.01% | 1536 |
|