Shaker 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-23,025
| Closed | -$1.89M | – | 80 |
|
2017
Q3 | $1.89M | Sell |
23,025
-11,200
| -33% | -$920K | 1.32% | 25 |
|
2017
Q2 | $3.76M | Sell |
34,225
-1,480
| -4% | -$163K | 2.84% | 8 |
|
2017
Q1 | $3.58M | Sell |
35,705
-660
| -2% | -$66.2K | 2.75% | 7 |
|
2016
Q4 | $3.04M | Buy |
36,365
+200
| +0.6% | +$16.7K | 2.4% | 11 |
|
2016
Q3 | $3.81M | Sell |
36,165
-880
| -2% | -$92.7K | 3.06% | 7 |
|
2016
Q2 | $3.4M | Hold |
37,045
| – | – | 3.08% | 6 |
|
2016
Q1 | $3.36M | Sell |
37,045
-3,910
| -10% | -$354K | 3.19% | 4 |
|
2015
Q4 | $2.47M | Buy |
+40,955
| New | +$2.47M | 2.04% | 12 |
|