Raymond James & Associates’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 |
-8,420
| Closed | -$831K | – | 3667 |
|
|
2019
Q1 | $831K | Sell |
8,420
-22,231
| -73% | -$2.19M | ﹤0.01% | 2314 |
|
|
2018
Q4 | $1.93M | Sell |
30,651
-2,125
| -6% | -$134K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $3.11M | Buy |
32,776
+8,459
| +35% | +$802K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $2.53M | Buy |
24,317
+1,402
| +6% | +$146K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $2.11M | Buy |
22,915
+99
| +0.4% | +$9.1K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $2.04M | Buy |
22,816
+965
| +4% | +$86.3K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $1.8M | Sell |
21,851
-19
| -0.1% | -$1.56K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $2.4M | Buy |
21,870
+631
| +3% | +$69.4K | 0.01% | 1446 |
|
|
2017
Q1 | $2.13M | Sell |
21,239
-8,169
| -28% | -$819K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $2.46M | Sell |
29,408
-182
| -0.6% | -$15.2K | 0.01% | 1363 |
|
|
2016
Q3 | $3.12M | Buy |
29,590
+2,012
| +7% | +$212K | 0.01% | 1195 |
|
|
2016
Q2 | $2.53M | Sell |
27,578
-831
| -3% | -$76.2K | 0.01% | 1207 |
|
|
2016
Q1 | $2.58M | Sell |
28,409
-4,560
| -14% | -$413K | 0.01% | 1140 |
|
|
2015
Q4 | $1.99M | Sell |
32,969
-4,228
| -11% | -$255K | 0.01% | 1266 |
|
|
2015
Q3 | $2.48M | Buy |
37,197
+17,426
| +88% | +$1.16M | 0.01% | 1105 |
|
|
2015
Q2 | $1.38M | Buy |
19,771
+4,308
| +28% | +$301K | 0.01% | 1551 |
|
|
2015
Q1 | $855K | Buy |
+15,463
| New | +$855K | ﹤0.01% | 1752 |
|