STRS Ohio’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 |
-3,800
| Closed | -$375K | – | 2272 |
|
|
2019
Q1 | $375K | Buy |
3,800
+2,300
| +153% | +$227K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $94K | Sell |
1,500
-1,200
| -44% | -$75.2K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $255K | Sell |
2,700
-1,700
| -39% | -$161K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $456K | Buy |
4,400
+1,300
| +42% | +$135K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $285K | Hold |
3,100
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q4 | $277K | Sell |
3,100
-15,100
| -83% | -$1.35M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.49M | Buy |
18,200
+13,300
| +271% | +$1.09M | 0.01% | 702 |
|
|
2017
Q2 | $538K | Buy |
4,900
+800
| +20% | +$87.8K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $411K | Buy |
4,100
+1,100
| +37% | +$110K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $251K | Sell |
3,000
-2,000
| -40% | -$167K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $526K | Buy |
5,000
+1,400
| +39% | +$147K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $329K | Sell |
3,600
-6,700
| -65% | -$612K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $933K | Buy |
10,300
+2,200
| +27% | +$199K | ﹤0.01% | 833 |
|
|
2015
Q4 | $487K | Sell |
8,100
-9,300
| -53% | -$559K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $1.16M | Sell |
17,400
-1,000
| -5% | -$66.6K | 0.01% | 759 |
|
|
2015
Q2 | $1.28M | Sell |
18,400
-2,300
| -11% | -$161K | 0.01% | 728 |
|
|
2015
Q1 | $1.14M | Sell |
20,700
-4,500
| -18% | -$249K | 0.01% | 725 |
|
|
2014
Q4 | $1.02M | Sell |
25,200
-1,200
| -5% | -$48.4K | ﹤0.01% | 793 |
|
|
2014
Q3 | $861K | Buy |
+26,400
| New | +$861K | ﹤0.01% | 830 |
|