Vanguard 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 |
-3,348,320
| Closed | -$330M | – | 4223 |
|
|
2019
Q1 | $330M | Sell |
3,348,320
-137,135
| -4% | -$13.5M | 0.01% | 1018 |
|
|
2018
Q4 | $219M | Buy |
3,485,455
+381,062
| +12% | +$23.9M | 0.01% | 1196 |
|
|
2018
Q3 | $294M | Buy |
3,104,393
+199,908
| +7% | +$18.9M | 0.01% | 1131 |
|
|
2018
Q2 | $302M | Buy |
2,904,485
+99,066
| +4% | +$10.3M | 0.01% | 1070 |
|
|
2018
Q1 | $258M | Buy |
2,805,419
+24,263
| +0.9% | +$2.23M | 0.01% | 1125 |
|
|
2017
Q4 | $249M | Buy |
2,781,156
+70,092
| +3% | +$6.27M | 0.01% | 1155 |
|
|
2017
Q3 | $223M | Buy |
2,711,064
+73,899
| +3% | +$6.07M | 0.01% | 1196 |
|
|
2017
Q2 | $290M | Buy |
2,637,165
+49,323
| +2% | +$5.42M | 0.01% | 995 |
|
|
2017
Q1 | $259M | Buy |
2,587,842
+127,005
| +5% | +$12.7M | 0.01% | 1048 |
|
|
2016
Q4 | $206M | Buy |
2,460,837
+108,762
| +5% | +$9.1M | 0.01% | 1140 |
|
|
2016
Q3 | $248M | Buy |
2,352,075
+261,306
| +12% | +$27.5M | 0.01% | 979 |
|
|
2016
Q2 | $192M | Buy |
2,090,769
+53,799
| +3% | +$4.93M | 0.01% | 1080 |
|
|
2016
Q1 | $185M | Buy |
2,036,970
+55,236
| +3% | +$5.01M | 0.01% | 1070 |
|
|
2015
Q4 | $119M | Buy |
1,981,734
+71,231
| +4% | +$4.29M | 0.01% | 1342 |
|
|
2015
Q3 | $127M | Buy |
1,910,503
+47,657
| +3% | +$3.17M | 0.01% | 1277 |
|
|
2015
Q2 | $130M | Buy |
1,862,846
+93,954
| +5% | +$6.56M | 0.01% | 1356 |
|
|
2015
Q1 | $97.8M | Buy |
1,768,892
+71,663
| +4% | +$3.96M | 0.01% | 1517 |
|
|
2014
Q4 | $68.4M | Buy |
1,697,229
+52,705
| +3% | +$2.13M | ﹤0.01% | 1672 |
|
|
2014
Q3 | $53.6M | Buy |
1,644,524
+39,383
| +2% | +$1.28M | ﹤0.01% | 1759 |
|
|
2014
Q2 | $50M | Buy |
1,605,141
+6,077
| +0.4% | +$189K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $46.1M | Buy |
1,599,064
+98,538
| +7% | +$2.84M | ﹤0.01% | 1851 |
|
|
2013
Q4 | $40.3M | Buy |
1,500,526
+117,403
| +8% | +$3.15M | ﹤0.01% | 1893 |
|
|
2013
Q3 | $44.3M | Buy |
1,383,123
+169,440
| +14% | +$5.42M | ﹤0.01% | 1792 |
|
|
2013
Q2 | $28M | Buy |
+1,213,683
| New | +$28M | ﹤0.01% | 1946 |
|