Royal Bank of Canada’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 |
-1,188
| Closed | -$117K | – | 6233 |
|
|
2019
Q1 | $117K | Sell |
1,188
-4,829
| -80% | -$476K | ﹤0.01% | 4095 |
|
|
2018
Q4 | $378K | Sell |
6,017
-1,308
| -18% | -$82.2K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $694K | Buy |
7,325
+487
| +7% | +$46.1K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $709K | Buy |
6,838
+2,523
| +58% | +$262K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $397K | Sell |
4,315
-9
| -0.2% | -$828 | ﹤0.01% | 3287 |
|
|
2017
Q4 | $386K | Sell |
4,324
-2,665
| -38% | -$238K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $574K | Buy |
6,989
+1,240
| +22% | +$102K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $631K | Sell |
5,749
-574
| -9% | -$63K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $634K | Sell |
6,323
-3,851
| -38% | -$386K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $852K | Sell |
10,174
-17,808
| -64% | -$1.49M | ﹤0.01% | 2657 |
|
|
2016
Q3 | $2.95M | Sell |
27,982
-39,399
| -58% | -$4.15M | ﹤0.01% | 1828 |
|
|
2016
Q2 | $6.18M | Sell |
67,381
-13,549
| -17% | -$1.24M | ﹤0.01% | 1455 |
|
|
2016
Q1 | $7.34M | Buy |
80,930
+53,872
| +199% | +$4.88M | ﹤0.01% | 1329 |
|
|
2015
Q4 | $1.63M | Buy |
27,058
+13,935
| +106% | +$839K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $874K | Sell |
13,123
-3,063
| -19% | -$204K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $1.13M | Buy |
16,186
+14,555
| +892% | +$1.02M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $90K | Buy |
1,631
+1,481
| +987% | +$81.7K | ﹤0.01% | 4225 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 5181 |
|