UBS Group’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 |
-459,438
| Closed | -$45.3M | – | 7403 |
|
|
2019
Q1 | $45.3M | Buy |
459,438
+456,287
| +14,481% | +$45M | 0.02% | 575 |
|
|
2018
Q4 | $198K | Sell |
3,151
-349,074
| -99% | -$21.9M | ﹤0.01% | 4119 |
|
|
2018
Q3 | $33.4M | Buy |
352,225
+31,790
| +10% | +$3.01M | 0.01% | 696 |
|
|
2018
Q2 | $33.3M | Buy |
320,435
+182,218
| +132% | +$18.9M | 0.01% | 682 |
|
|
2018
Q1 | $12.7M | Buy |
138,217
+137,490
| +18,912% | +$12.6M | 0.01% | 1174 |
|
|
2017
Q4 | $65K | Sell |
727
-899
| -55% | -$80.4K | ﹤0.01% | 4715 |
|
|
2017
Q3 | $134K | Buy |
1,626
+188
| +13% | +$15.5K | ﹤0.01% | 4277 |
|
|
2017
Q2 | $158K | Buy |
1,438
+420
| +41% | +$46.1K | ﹤0.01% | 4028 |
|
|
2017
Q1 | $102K | Sell |
1,018
-850
| -46% | -$85.2K | ﹤0.01% | 4204 |
|
|
2016
Q4 | $156K | Sell |
1,868
-12,248
| -87% | -$1.02M | ﹤0.01% | 4100 |
|
|
2016
Q3 | $1.49M | Sell |
14,116
-2,630
| -16% | -$277K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $1.54M | Sell |
16,746
-5,944
| -26% | -$545K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $2.06M | Sell |
22,690
-3,696
| -14% | -$335K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $1.59M | Buy |
26,386
+10,455
| +66% | +$630K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $1.06M | Buy |
15,931
+4,247
| +36% | +$283K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $816K | Buy |
11,684
+10,974
| +1,546% | +$766K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $39K | Sell |
710
-2,271
| -76% | -$125K | ﹤0.01% | 4859 |
|
|
2014
Q4 | $120K | Buy |
+2,981
| New | +$120K | ﹤0.01% | 4105 |
|