ELLI
Swiss National Bank’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,500
| Closed | -$6.27M | – | 2608 |
|
|
2019
Q1 | $6.27M | Buy |
63,500
+2,200
| +4% | +$217K | 0.01% | 953 |
|
|
2018
Q4 | $3.85M | Buy |
61,300
+1,400
| +2% | +$88K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $5.68M | Hold |
59,900
| – | – | 0.01% | 1030 |
|
|
2018
Q2 | $6.22M | Hold |
59,900
| – | – | 0.01% | 959 |
|
|
2018
Q1 | $5.51M | Buy |
59,900
+1,300
| +2% | +$120K | 0.01% | 986 |
|
|
2017
Q4 | $5.24M | Buy |
58,600
+2,300
| +4% | +$206K | 0.01% | 1026 |
|
|
2017
Q3 | $4.62M | Hold |
56,300
| – | – | 0.01% | 1066 |
|
|
2017
Q2 | $6.19M | Buy |
56,300
+1,000
| +2% | +$110K | 0.01% | 873 |
|
|
2017
Q1 | $5.55M | Buy |
55,300
+500
| +0.9% | +$50.1K | 0.01% | 928 |
|
|
2016
Q4 | $4.59M | Buy |
54,800
+1,600
| +3% | +$134K | 0.01% | 1008 |
|
|
2016
Q3 | $5.6M | Buy |
53,200
+2,500
| +5% | +$263K | 0.01% | 851 |
|
|
2016
Q2 | $4.65M | Buy |
50,700
+2,100
| +4% | +$192K | 0.01% | 952 |
|
|
2016
Q1 | $4.26M | Buy |
48,600
+9,700
| +25% | +$850K | 0.01% | 968 |
|
|
2015
Q4 | $2.34M | Hold |
38,900
| – | – | 0.01% | 1225 |
|
|
2015
Q3 | $2.59M | Buy |
38,900
+8,000
| +26% | +$533K | 0.01% | 1140 |
|
|
2015
Q2 | $2.16M | Buy |
30,900
+900
| +3% | +$62.8K | 0.01% | 1266 |
|
|
2015
Q1 | $1.66M | Buy |
30,000
+600
| +2% | +$33.2K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $1.19M | Buy |
29,400
+700
| +2% | +$28.2K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $936K | Hold |
28,700
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q2 | $893K | Hold |
28,700
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q1 | $828K | Buy |
28,700
+7,300
| +34% | +$211K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $575K | Hold |
21,400
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q3 | $685K | Sell |
21,400
-1,100
| -5% | -$35.2K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $519K | Buy |
+22,500
| New | +$519K | ﹤0.01% | 1889 |
|