Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$831K | – | 1148 |
|
|
2015
Q4 | $831K | Hold |
13,800
| – | – | 0.01% | 960 |
|
|
2015
Q3 | $919K | Sell |
13,800
-1,200
| -8% | -$79.9K | ﹤0.01% | 976 |
|
|
2015
Q2 | $1.05M | Sell |
15,000
-157,700
| -91% | -$11M | ﹤0.01% | 1024 |
|
|
2015
Q1 | $9.55M | Sell |
172,700
-5,000
| -3% | -$277K | 0.04% | 593 |
|
|
2014
Q4 | $7.17M | Sell |
177,700
-10,300
| -5% | -$415K | 0.02% | 702 |
|
|
2014
Q3 | $6.13M | Hold |
188,000
| – | – | 0.02% | 762 |
|
|
2014
Q2 | $5.85M | Hold |
188,000
| – | – | 0.02% | 819 |
|
|
2014
Q1 | $5.42M | Hold |
188,000
| – | – | 0.02% | 856 |
|
|
2013
Q4 | $5.05M | Hold |
188,000
| – | – | 0.01% | 863 |
|
|
2013
Q3 | $6.02M | Sell |
188,000
-37,600
| -17% | -$1.2M | 0.02% | 803 |
|
|
2013
Q2 | $5.21M | Buy |
+225,600
| New | +$5.21M | 0.02% | 835 |
|