RhumbLine Advisers’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 |
-47,115
| Closed | -$4.65M | – | 3074 |
|
|
2019
Q1 | $4.65M | Sell |
47,115
-633
| -1% | -$62.5K | 0.01% | 1222 |
|
|
2018
Q4 | $3M | Buy |
47,748
+14,381
| +43% | +$904K | 0.01% | 1404 |
|
|
2018
Q3 | $3.16M | Sell |
33,367
-2,201
| -6% | -$209K | 0.01% | 1407 |
|
|
2018
Q2 | $3.69M | Buy |
35,568
+1,010
| +3% | +$105K | 0.01% | 1306 |
|
|
2018
Q1 | $3.18M | Sell |
34,558
-1,296
| -4% | -$119K | 0.01% | 1326 |
|
|
2017
Q4 | $3.21M | Sell |
35,854
-5,761
| -14% | -$515K | 0.01% | 1343 |
|
|
2017
Q3 | $3.42M | Buy |
41,615
+607
| +1% | +$49.9K | 0.01% | 1268 |
|
|
2017
Q2 | $4.51M | Sell |
41,008
-558
| -1% | -$61.3K | 0.01% | 1066 |
|
|
2017
Q1 | $4.17M | Buy |
41,566
+1,881
| +5% | +$189K | 0.01% | 1116 |
|
|
2016
Q4 | $3.32M | Buy |
39,685
+2,507
| +7% | +$210K | 0.01% | 1154 |
|
|
2016
Q3 | $3.92M | Buy |
37,178
+3,772
| +11% | +$397K | 0.01% | 1015 |
|
|
2016
Q2 | $3.06M | Buy |
33,406
+786
| +2% | +$72K | 0.01% | 1098 |
|
|
2016
Q1 | $2.96M | Buy |
32,620
+375
| +1% | +$34K | 0.01% | 1126 |
|
|
2015
Q4 | $1.94M | Buy |
32,245
+3,450
| +12% | +$208K | 0.01% | 1375 |
|
|
2015
Q3 | $1.92M | Buy |
28,795
+1,226
| +4% | +$81.6K | 0.01% | 1345 |
|
|
2015
Q2 | $1.92M | Sell |
27,569
-530
| -2% | -$37K | 0.01% | 1440 |
|
|
2015
Q1 | $1.55M | Buy |
28,099
+3,850
| +16% | +$213K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $978K | Sell |
24,249
-525
| -2% | -$21.2K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $808K | Sell |
24,774
-575
| -2% | -$18.8K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $789K | Buy |
25,349
+1,183
| +5% | +$36.8K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $697K | Sell |
24,166
-1,340
| -5% | -$38.6K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $685K | Sell |
25,506
-130
| -0.5% | -$3.49K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $821K | Sell |
25,636
-223
| -0.9% | -$7.14K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $597K | Buy |
+25,859
| New | +$597K | ﹤0.01% | 2128 |
|