UBS Group’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-459,438
| Closed | -$45.3M | – | 8480 |
|
|
2019
Q1 | $45.3M | Buy |
459,438
+456,287
| +14,481% | +$39.6M | 0.02% | 689 |
|
|
2018
Q4 | $198K | Sell |
3,151
-349,074
| -99% | -$24.9M | ﹤0.01% | 4962 |
|
|
2018
Q3 | $33.4M | Buy |
352,225
+31,790
| +10% | +$3.26M | 0.01% | 881 |
|
|
2018
Q2 | $33.3M | Buy |
320,435
+182,218
| +132% | +$18.5M | 0.01% | 874 |
|
|
2018
Q1 | $12.7M | Buy |
138,217
+137,490
| +18,912% | +$12.8M | 0.01% | 1494 |
|
|
2017
Q4 | $65K | Sell |
727
-899
| -55% | -$79.5K | ﹤0.01% | 5655 |
|
|
2017
Q3 | $134K | Buy |
1,626
+188
| +13% | +$17.3K | ﹤0.01% | 5137 |
|
|
2017
Q2 | $158K | Buy |
1,438
+420
| +41% | +$45.4K | ﹤0.01% | 4896 |
|
|
2017
Q1 | $102K | Sell |
1,018
-850
| -46% | -$78.1K | ﹤0.01% | 5071 |
|
|
2016
Q4 | $156K | Sell |
1,868
-12,248
| -87% | -$1.13M | ﹤0.01% | 4968 |
|
|
2016
Q3 | $1.49M | Sell |
14,116
-2,630
| -16% | -$255K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $1.53M | Sell |
16,746
-5,944
| -26% | -$505K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $2.06M | Sell |
22,690
-3,696
| -14% | -$276K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $1.59M | Buy |
26,386
+10,455
| +66% | +$685K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $1.06M | Buy |
15,931
+4,247
| +36% | +$314K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $816K | Buy |
11,684
+10,974
| +1,546% | +$683K | ﹤0.01% | 3728 |
|
|
2015
Q1 | $39K | Sell |
710
-2,271
| -76% | -$111K | ﹤0.01% | 6291 |
|
|
2014
Q4 | $120K | Buy |
+2,981
| New | +$115K | ﹤0.01% | 5517 |
|