UBS AM’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 |
-27,052
| Closed | -$2.67M | – | 2913 |
|
|
2019
Q1 | $2.67M | Buy |
27,052
+4,709
| +21% | +$465K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $1.4M | Buy |
22,343
+1,211
| +6% | +$76.1K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $2M | Buy |
21,132
+39
| +0.2% | +$3.7K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $2.19M | Sell |
21,093
-2,702
| -11% | -$281K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $2.19M | Sell |
23,795
-101,180
| -81% | -$9.3M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $11.2M | Sell |
124,975
-1,996
| -2% | -$178K | 0.01% | 896 |
|
|
2017
Q3 | $10.4M | Sell |
126,971
-1,478
| -1% | -$121K | 0.01% | 893 |
|
|
2017
Q2 | $14.1M | Sell |
128,449
-8,981
| -7% | -$987K | 0.01% | 833 |
|
|
2017
Q1 | $13.8M | Sell |
137,430
-2,919
| -2% | -$293K | 0.01% | 826 |
|
|
2016
Q4 | $11.7M | Sell |
140,349
-14,871
| -10% | -$1.24M | 0.01% | 830 |
|
|
2016
Q3 | $16.3M | Buy |
155,220
+136,415
| +725% | +$14.4M | 0.02% | 752 |
|
|
2016
Q2 | $1.72M | Sell |
18,805
-280
| -1% | -$25.7K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $1.73M | Sell |
19,085
-354
| -2% | -$32.1K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $1.17M | Buy |
19,439
+300
| +2% | +$18.1K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1.27M | Buy |
19,139
+8,039
| +72% | +$535K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $775K | Buy |
11,100
+1,200
| +12% | +$83.8K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $548K | Buy |
9,900
+500
| +5% | +$27.7K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $379K | Buy |
9,400
+1,000
| +12% | +$40.3K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $274K | Hold |
8,400
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q2 | $261K | Hold |
8,400
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q1 | $242K | Hold |
8,400
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q4 | $226K | Sell |
8,400
-1,000
| -11% | -$26.9K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $301K | Buy |
+9,400
| New | +$301K | ﹤0.01% | 2081 |
|