United Services Automobile Association’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 |
-5,282
| Closed | -$521K | – | 2316 |
|
|
2019
Q1 | $521K | Hold |
5,282
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q4 | $332K | Hold |
5,282
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q3 | $501K | Hold |
5,282
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q2 | $548K | Hold |
5,282
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q1 | $486K | Buy |
+5,282
| New | +$486K | ﹤0.01% | 1700 |
|
|
2017
Q3 | – | Sell |
-9,620
| Closed | -$1.06M | – | 1469 |
|
|
2017
Q2 | $1.06M | Buy |
9,620
+1,000
| +12% | +$110K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $864K | Buy |
8,620
+5,300
| +160% | +$531K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $278K | Sell |
3,320
-10,600
| -76% | -$888K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $1.47M | Buy |
+13,920
| New | +$1.47M | 0.01% | 1035 |
|