ELLI
State Street’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-714,904
| Closed | -$70.6M | – | 3899 |
|
|
2019
Q1 | $70.6M | Buy |
714,904
+7,533
| +1% | +$743K | 0.01% | 1239 |
|
|
2018
Q4 | $44.4M | Buy |
707,371
+7,384
| +1% | +$464K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $66.3M | Buy |
699,987
+25,772
| +4% | +$2.44M | 0.01% | 1343 |
|
|
2018
Q2 | $70M | Sell |
674,215
-3,112
| -0.5% | -$323K | 0.01% | 1270 |
|
|
2018
Q1 | $62.3M | Sell |
677,327
-1,438
| -0.2% | -$132K | 0.01% | 1291 |
|
|
2017
Q4 | $60.7M | Buy |
678,765
+22,527
| +3% | +$2.01M | ﹤0.01% | 1311 |
|
|
2017
Q3 | $53.9M | Sell |
656,238
-18,190
| -3% | -$1.49M | ﹤0.01% | 1324 |
|
|
2017
Q2 | $74.1M | Buy |
674,428
+41,894
| +7% | +$4.6M | 0.01% | 1123 |
|
|
2017
Q1 | $63.4M | Buy |
632,534
+19,315
| +3% | +$1.94M | 0.01% | 1183 |
|
|
2016
Q4 | $51.3M | Buy |
613,219
+8,041
| +1% | +$673K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $63.7M | Buy |
605,178
+111,724
| +23% | +$11.8M | 0.01% | 1095 |
|
|
2016
Q2 | $45.2M | Sell |
493,454
-15,344
| -3% | -$1.41M | ﹤0.01% | 1238 |
|
|
2016
Q1 | $46.1M | Sell |
508,798
-3,861
| -0.8% | -$350K | 0.01% | 1207 |
|
|
2015
Q4 | $30.9M | Buy |
512,659
+19,053
| +4% | +$1.15M | ﹤0.01% | 1431 |
|
|
2015
Q3 | $32.9M | Buy |
493,606
+22,788
| +5% | +$1.52M | ﹤0.01% | 1411 |
|
|
2015
Q2 | $32.9M | Buy |
470,818
+13,158
| +3% | +$918K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $25.3M | Buy |
457,660
+16,271
| +4% | +$900K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $17.8M | Sell |
441,389
-4,188
| -0.9% | -$169K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $14.5M | Sell |
445,577
-17,289
| -4% | -$564K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $14.4M | Buy |
462,866
+4,502
| +1% | +$140K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $13.2M | Sell |
458,364
-716
| -0.2% | -$20.6K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $12.3M | Sell |
459,080
-3,033
| -0.7% | -$81.5K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $14.8M | Buy |
462,113
+15,319
| +3% | +$490K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $10.3M | Buy |
+446,794
| New | +$10.3M | ﹤0.01% | 2032 |
|