Teachers Advisors’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
Q1 | $8.66M | Buy |
87,793
+2,277
| +3% | +$225K | 0.01% | 1076 |
|
|
2018
Q4 | $5.37M | Buy |
85,516
+1,265
| +2% | +$79.5K | 0.01% | 1267 |
|
|
2018
Q3 | $7.98M | Buy |
84,251
+1,300
| +2% | +$123K | 0.01% | 1181 |
|
|
2018
Q2 | $8.61M | Buy |
82,951
+3,619
| +5% | +$376K | 0.01% | 1146 |
|
|
2018
Q1 | $7.29M | Hold |
79,332
| – | – | 0.01% | 1149 |
|
|
2017
Q4 | $7.09M | Buy |
79,332
+485
| +0.6% | +$43.4K | 0.01% | 1187 |
|
|
2017
Q3 | $6.48M | Sell |
78,847
-492
| -0.6% | -$40.4K | 0.01% | 1212 |
|
|
2017
Q2 | $8.72M | Buy |
79,339
+4,857
| +7% | +$534K | 0.01% | 1064 |
|
|
2017
Q1 | $7.47M | Buy |
74,482
+1,548
| +2% | +$155K | 0.01% | 1108 |
|
|
2016
Q4 | $6.1M | Buy |
72,934
+3,054
| +4% | +$256K | 0.01% | 1178 |
|
|
2016
Q3 | $7.36M | Buy |
69,880
+659
| +1% | +$69.4K | 0.01% | 1069 |
|
|
2016
Q2 | $6.34M | Sell |
69,221
-1,223
| -2% | -$112K | 0.01% | 1069 |
|
|
2016
Q1 | $6.39M | Buy |
70,444
+5,441
| +8% | +$493K | 0.01% | 1052 |
|
|
2015
Q4 | $3.92M | Buy |
65,003
+16,307
| +33% | +$982K | 0.01% | 1229 |
|
|
2015
Q3 | $3.24M | Buy |
48,696
+425
| +0.9% | +$28.3K | 0.01% | 1304 |
|
|
2015
Q2 | $3.37M | Buy |
48,271
+7,681
| +19% | +$536K | 0.01% | 1360 |
|
|
2015
Q1 | $2.25M | Buy |
40,590
+1,889
| +5% | +$104K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $1.56M | Hold |
38,701
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q3 | $1.26M | Hold |
38,701
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.21M | Buy |
38,701
+321
| +0.8% | +$10K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $1.11M | Hold |
38,380
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q4 | $1.03M | Buy |
38,380
+1,670
| +5% | +$44.9K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $1.18M | Buy |
36,710
+1,972
| +6% | +$63.1K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $802K | Buy |
+34,738
| New | +$802K | ﹤0.01% | 1980 |
|