QS Investors’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
Q3 | – | Sell |
-500
| Closed | -$52K | – | 1964 |
|
|
2018
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q4 | $45K | Hold |
500
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $55K | Hold |
500
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $50K | Buy |
+500
| New | +$50K | ﹤0.01% | 1524 |
|
|
2016
Q1 | – | Sell |
-83,000
| Closed | -$5M | – | 2108 |
|
|
2015
Q4 | $5M | Sell |
83,000
-79,400
| -49% | -$4.78M | 0.05% | 388 |
|
|
2015
Q3 | $10.8M | Buy |
162,400
+6,300
| +4% | +$419K | 0.11% | 169 |
|
|
2015
Q2 | $10.9M | Buy |
156,100
+124,800
| +399% | +$8.71M | 0.13% | 177 |
|
|
2015
Q1 | $1.73M | Buy |
+31,300
| New | +$1.73M | 0.02% | 626 |
|