Virginia Retirement Systems’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
Q1 | – | Sell |
-15,200
| Closed | -$955K | – | 1154 |
|
|
2018
Q4 | $955K | Buy |
15,200
+9,200
| +153% | +$578K | 0.01% | 635 |
|
|
2018
Q3 | $569K | Buy |
+6,000
| New | +$569K | 0.01% | 878 |
|
|
2017
Q3 | – | Sell |
-15,900
| Closed | -$1.75M | – | 1166 |
|
|
2017
Q2 | $1.75M | Buy |
+15,900
| New | +$1.75M | 0.02% | 504 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$285K | – | 1209 |
|
|
2016
Q4 | $285K | Buy |
+3,400
| New | +$285K | ﹤0.01% | 876 |
|