T. Rowe Price Associates’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 |
-2,694,445
| Closed | -$266M | – | 2584 |
|
|
2019
Q1 | $266M | Sell |
2,694,445
-2,487,893
| -48% | -$246M | 0.04% | 397 |
|
|
2018
Q4 | $326M | Buy |
5,182,338
+341,689
| +7% | +$21.5M | 0.06% | 311 |
|
|
2018
Q3 | $459M | Buy |
4,840,649
+155,578
| +3% | +$14.7M | 0.07% | 285 |
|
|
2018
Q2 | $486M | Buy |
4,685,071
+1,157,715
| +33% | +$120M | 0.07% | 254 |
|
|
2018
Q1 | $324M | Sell |
3,527,356
-1,287,883
| -27% | -$118M | 0.05% | 351 |
|
|
2017
Q4 | $430M | Buy |
4,815,239
+44,114
| +0.9% | +$3.94M | 0.07% | 289 |
|
|
2017
Q3 | $392M | Buy |
4,771,125
+756,608
| +19% | +$62.1M | 0.07% | 302 |
|
|
2017
Q2 | $441M | Buy |
4,014,517
+472,484
| +13% | +$51.9M | 0.08% | 267 |
|
|
2017
Q1 | $355M | Buy |
3,542,033
+1,267,461
| +56% | +$127M | 0.07% | 298 |
|
|
2016
Q4 | $190M | Buy |
2,274,572
+1,266,750
| +126% | +$106M | 0.04% | 431 |
|
|
2016
Q3 | $106M | Buy |
1,007,822
+999,742
| +12,373% | +$105M | 0.02% | 561 |
|
|
2016
Q2 | $741K | Buy |
8,080
+5,400
| +201% | +$495K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $243K | Buy |
+2,680
| New | +$243K | ﹤0.01% | 2235 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | -$266K | – | 2527 |
|
|
2013
Q4 | $266K | Hold |
9,900
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q3 | $317K | Sell |
9,900
-6,900
| -41% | -$221K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $388K | Buy |
+16,800
| New | +$388K | ﹤0.01% | 1969 |
|