Vaughan Nelson Investment Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$1.17M | – | 182 |
|
|
2016
Q1 | $1.17M | Sell |
12,900
-13,325
| -51% | -$1.21M | 0.01% | 164 |
|
|
2015
Q4 | $1.58M | Hold |
26,225
| – | – | 0.02% | 143 |
|
|
2015
Q3 | $1.75M | Sell |
26,225
-150,650
| -85% | -$10M | 0.02% | 141 |
|
|
2015
Q2 | $12.3M | Sell |
176,875
-122,850
| -41% | -$8.57M | 0.17% | 131 |
|
|
2015
Q1 | $16.6M | Sell |
299,725
-496,475
| -62% | -$27.5M | 0.25% | 124 |
|
|
2014
Q4 | $32.1M | Buy |
796,200
+11,450
| +1% | +$462K | 0.47% | 84 |
|
|
2014
Q3 | $25.6M | Sell |
784,750
-29,775
| -4% | -$971K | 0.38% | 96 |
|
|
2014
Q2 | $25.4M | Buy |
814,525
+104,750
| +15% | +$3.26M | 0.36% | 105 |
|
|
2014
Q1 | $20.5M | Buy |
709,775
+108,500
| +18% | +$3.13M | 0.31% | 106 |
|
|
2013
Q4 | $16.2M | Buy |
+601,275
| New | +$16.2M | 0.25% | 112 |
|