Virtus Fund Advisers’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,217
| Closed | -$604K | – | 561 |
|
|
2016
Q4 | $604K | Sell |
7,217
-746
| -9% | -$62.4K | 0.01% | 311 |
|
|
2016
Q3 | $839K | Hold |
7,963
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $740K | Hold |
7,963
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $722K | Sell |
7,963
-12,614
| -61% | -$1.14M | 0.01% | 302 |
|
|
2015
Q4 | $1.24M | Sell |
20,577
-216
| -1% | -$13K | 0.01% | 274 |
|
|
2015
Q3 | $1.38M | Sell |
20,793
-30,872
| -60% | -$2.05M | 0.01% | 262 |
|
|
2015
Q2 | $3.61M | Sell |
51,665
-17,081
| -25% | -$1.19M | 0.03% | 261 |
|
|
2015
Q1 | $3.8M | Sell |
68,746
-6,339
| -8% | -$351K | 0.03% | 262 |
|
|
2014
Q4 | $3.03M | Buy |
75,085
+361
| +0.5% | +$14.6K | 0.02% | 291 |
|
|
2014
Q3 | $2.44M | Sell |
74,724
-1,876
| -2% | -$61.2K | 0.02% | 323 |
|
|
2014
Q2 | $2.39M | Buy |
+76,600
| New | +$2.39M | 0.02% | 347 |
|