Quadrant Capital 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 |
-92
| Closed | -$9K | – | 2467 |
|
|
2019
Q1 | $9K | Hold |
92
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q4 | $5K | Hold |
92
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q3 | $8K | Hold |
92
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q2 | $9K | Hold |
92
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $8K | Hold |
92
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q4 | $8K | Sell |
92
-117
| -56% | -$10.2K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $16K | Hold |
209
| – | – | 0.01% | 1011 |
|
|
2017
Q2 | $21K | Hold |
209
| – | – | 0.01% | 859 |
|
|
2017
Q1 | $20K | Buy |
209
+17
| +9% | +$1.63K | 0.01% | 845 |
|
|
2016
Q4 | $15K | Buy |
192
+19
| +11% | +$1.48K | 0.01% | 878 |
|
|
2016
Q3 | $17K | Hold |
173
| – | – | 0.01% | 832 |
|
|
2016
Q2 | $15K | Sell |
173
-4
| -2% | -$347 | 0.01% | 831 |
|
|
2016
Q1 | $15K | Sell |
177
-6
| -3% | -$508 | 0.01% | 788 |
|
|
2015
Q4 | $10K | Buy |
+183
| New | +$10K | 0.01% | 815 |
|