VBA
ELLI
Van Berkom & Associates’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-314,449
| Closed | -$31M | – | 61 |
|
|
2019
Q1 | $31M | Sell |
314,449
-459,753
| -59% | -$45.4M | 0.98% | 44 |
|
|
2018
Q4 | $48.6M | Buy |
774,202
+113,341
| +17% | +$7.12M | 1.72% | 36 |
|
|
2018
Q3 | $62.6M | Sell |
660,861
-58,575
| -8% | -$5.55M | 1.78% | 36 |
|
|
2018
Q2 | $74.7M | Buy |
719,436
+5,024
| +0.7% | +$522K | 2.17% | 19 |
|
|
2018
Q1 | $65.7M | Buy |
714,412
+29,351
| +4% | +$2.7M | 1.99% | 28 |
|
|
2017
Q4 | $61.2M | Buy |
685,061
+6,340
| +0.9% | +$567K | 2% | 25 |
|
|
2017
Q3 | $55.7M | Buy |
678,721
+33,828
| +5% | +$2.78M | 2% | 23 |
|
|
2017
Q2 | $70.9M | Sell |
644,893
-59,540
| -8% | -$6.54M | 2.57% | 12 |
|
|
2017
Q1 | $70.6M | Buy |
704,433
+106,870
| +18% | +$10.7M | 2.64% | 8 |
|
|
2016
Q4 | $50M | Buy |
597,563
+101,307
| +20% | +$8.48M | 2.01% | 28 |
|
|
2016
Q3 | $52.3M | Sell |
496,256
-23,000
| -4% | -$2.42M | 2.22% | 19 |
|
|
2016
Q2 | $47.6M | Sell |
519,256
-16,926
| -3% | -$1.55M | 2.18% | 22 |
|
|
2016
Q1 | $48.6M | Sell |
536,182
-118,242
| -18% | -$10.7M | 2.21% | 20 |
|
|
2015
Q4 | $39.4M | Buy |
654,424
+125,340
| +24% | +$7.55M | 1.95% | 30 |
|
|
2015
Q3 | $35.2M | Sell |
529,084
-92,460
| -15% | -$6.16M | 1.76% | 33 |
|
|
2015
Q2 | $43.4M | Sell |
621,544
-292,200
| -32% | -$20.4M | 2.05% | 28 |
|
|
2015
Q1 | $50.5M | Sell |
913,744
-262,869
| -22% | -$14.5M | 2.3% | 17 |
|
|
2014
Q4 | $47.4M | Sell |
1,176,613
-63,430
| -5% | -$2.56M | 2.29% | 15 |
|
|
2014
Q3 | $40.4M | Buy |
1,240,043
+120,515
| +11% | +$3.93M | 2.02% | 26 |
|
|
2014
Q2 | $34.9M | Buy |
+1,119,528
| New | +$34.9M | 1.9% | 34 |
|