US Bancorp’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 |
-15,876
| Closed | -$1.57M | – | 3752 |
|
|
2019
Q1 | $1.57M | Sell |
15,876
-14,770
| -48% | -$1.46M | ﹤0.01% | 869 |
|
|
2018
Q4 | $1.93M | Buy |
30,646
+8,526
| +39% | +$536K | 0.01% | 752 |
|
|
2018
Q3 | $2.1M | Sell |
22,120
-1,089
| -5% | -$103K | 0.01% | 789 |
|
|
2018
Q2 | $2.41M | Sell |
23,209
-93
| -0.4% | -$9.66K | 0.01% | 732 |
|
|
2018
Q1 | $2.14M | Sell |
23,302
-14
| -0.1% | -$1.29K | 0.01% | 768 |
|
|
2017
Q4 | $2.09M | Sell |
23,316
-786
| -3% | -$70.3K | 0.01% | 779 |
|
|
2017
Q3 | $1.98M | Sell |
24,102
-1,051
| -4% | -$86.3K | 0.01% | 790 |
|
|
2017
Q2 | $2.77M | Sell |
25,153
-730
| -3% | -$80.2K | 0.01% | 651 |
|
|
2017
Q1 | $2.6M | Buy |
25,883
+1,934
| +8% | +$194K | 0.01% | 670 |
|
|
2016
Q4 | $2M | Buy |
23,949
+1,983
| +9% | +$166K | 0.01% | 753 |
|
|
2016
Q3 | $2.31M | Buy |
21,966
+766
| +4% | +$80.7K | 0.01% | 677 |
|
|
2016
Q2 | $1.94M | Buy |
21,200
+4,044
| +24% | +$371K | 0.01% | 723 |
|
|
2016
Q1 | $1.56M | Buy |
17,156
+928
| +6% | +$84.1K | 0.01% | 789 |
|
|
2015
Q4 | $977K | Buy |
16,228
+3,360
| +26% | +$202K | ﹤0.01% | 969 |
|
|
2015
Q3 | $857K | Sell |
12,868
-1,800
| -12% | -$120K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $1.02M | Buy |
14,668
+496
| +3% | +$34.6K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $785K | Buy |
14,172
+1,971
| +16% | +$109K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $493K | Buy |
12,201
+622
| +5% | +$25.1K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $378K | Buy |
11,579
+1,790
| +18% | +$58.4K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $305K | Buy |
9,789
+1,248
| +15% | +$38.9K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $246K | Buy |
8,541
+8,242
| +2,757% | +$237K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $8K | Buy |
+299
| New | +$8K | ﹤0.01% | 3052 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3373 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3022 |
|