SEI Investments’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 |
-1,111
| Closed | -$132K | – | 2970 |
|
|
2019
Q1 | $132K | Sell |
1,111
-44
| -4% | -$5.23K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $86K | Buy |
1,155
+560
| +94% | +$41.7K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $61K | Sell |
595
-1,297
| -69% | -$133K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $196K | Buy |
1,892
+427
| +29% | +$44.2K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $135K | Buy |
1,465
+428
| +41% | +$39.4K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $92K | Buy |
1,037
+41
| +4% | +$3.64K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $82K | Buy |
996
+188
| +23% | +$15.5K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $89K | Buy |
808
+229
| +40% | +$25.2K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $58K | Sell |
579
-58,755
| -99% | -$5.89M | ﹤0.01% | 2087 |
|
|
2016
Q4 | $4.97M | Sell |
59,334
-12,323
| -17% | -$1.03M | 0.02% | 770 |
|
|
2016
Q3 | $7.55M | Sell |
71,657
-11,208
| -14% | -$1.18M | 0.04% | 532 |
|
|
2016
Q2 | $7.6M | Sell |
82,865
-9,870
| -11% | -$905K | 0.05% | 504 |
|
|
2016
Q1 | $8.41M | Sell |
92,735
-7,255
| -7% | -$658K | 0.05% | 446 |
|
|
2015
Q4 | $6.02M | Buy |
99,990
+42,050
| +73% | +$2.53M | 0.04% | 582 |
|
|
2015
Q3 | $3.86M | Sell |
57,940
-3,943
| -6% | -$262K | 0.04% | 542 |
|
|
2015
Q2 | $4.32M | Sell |
61,883
-26,409
| -30% | -$1.84M | 0.04% | 507 |
|
|
2015
Q1 | $4.88M | Buy |
88,292
+1,200
| +1% | +$66.4K | 0.04% | 469 |
|
|
2014
Q4 | $3.51M | Buy |
+87,092
| New | +$3.51M | 0.03% | 526 |
|