Russell Frank Company’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 | $13.9M | Sell |
153,071
-130,660
| -46% | -$11.8M | 0.02% | 772 |
|
|
2015
Q4 | $17.9M | Buy |
283,731
+8,468
| +3% | +$533K | 0.03% | 627 |
|
|
2015
Q3 | $18.3M | Sell |
275,263
-151,369
| -35% | -$10.1M | 0.03% | 590 |
|
|
2015
Q2 | $29.8M | Buy |
426,632
+95,721
| +29% | +$6.68M | 0.05% | 443 |
|
|
2015
Q1 | $18.3M | Sell |
330,911
-13,250
| -4% | -$733K | 0.03% | 612 |
|
|
2014
Q4 | $14.1M | Sell |
344,161
-32,597
| -9% | -$1.33M | 0.02% | 739 |
|
|
2014
Q3 | $12.3M | Buy |
376,758
+21,206
| +6% | +$691K | 0.02% | 801 |
|
|
2014
Q2 | $10.2M | Buy |
355,552
+67,460
| +23% | +$1.94M | 0.02% | 905 |
|
|
2014
Q1 | $7.24M | Sell |
288,092
-4,568
| -2% | -$115K | 0.01% | 1068 |
|
|
2013
Q4 | $7.66M | Buy |
292,660
+24,318
| +9% | +$636K | 0.01% | 987 |
|
|
2013
Q3 | $8.29M | Sell |
268,342
-65,554
| -20% | -$2.02M | 0.01% | 1011 |
|
|
2013
Q2 | $7.71M | Buy |
+333,896
| New | +$7.71M | 0.01% | 985 |
|