Turner Investments’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,750
| Closed | -$412K | – | 251 |
|
|
2017
Q2 | $412K | Buy |
+3,750
| New | +$412K | 0.27% | 109 |
|
|
2016
Q4 | – | Sell |
-29,500
| Closed | -$3.11M | – | 305 |
|
|
2016
Q3 | $3.11M | Buy |
29,500
+15,500
| +111% | +$1.63M | 1.03% | 28 |
|
|
2016
Q2 | $1.28M | Sell |
14,000
-20,000
| -59% | -$1.83M | 0.4% | 75 |
|
|
2016
Q1 | $3.08M | Buy |
+34,000
| New | +$3.08M | 0.84% | 40 |
|
|
2014
Q1 | – | Sell |
-283,398
| Closed | -$7.61M | – | 738 |
|
|
2013
Q4 | $7.61M | Sell |
283,398
-513,624
| -64% | -$13.8M | 0.14% | 209 |
|
|
2013
Q3 | $25.5M | Sell |
797,022
-74,440
| -9% | -$2.38M | 0.42% | 66 |
|
|
2013
Q2 | $20.1M | Buy |
+871,462
| New | +$20.1M | 0.27% | 145 |
|