Waddell & Reed Financial’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$8.53M | – | 577 |
|
|
2018
Q3 | $8.53M | Sell |
90,000
-221,010
| -71% | -$20.9M | 0.02% | 445 |
|
|
2018
Q2 | $32.3M | Sell |
311,010
-135,860
| -30% | -$14.1M | 0.07% | 280 |
|
|
2018
Q1 | $41.1M | Sell |
446,870
-830
| -0.2% | -$76.3K | 0.09% | 241 |
|
|
2017
Q4 | $40M | Sell |
447,700
-511,816
| -53% | -$45.8M | 0.09% | 256 |
|
|
2017
Q3 | $78.8M | Buy |
959,516
+49,699
| +5% | +$4.08M | 0.18% | 148 |
|
|
2017
Q2 | $100M | Sell |
909,817
-12,913
| -1% | -$1.42M | 0.22% | 125 |
|
|
2017
Q1 | $92.5M | Buy |
922,730
+34,002
| +4% | +$3.41M | 0.2% | 137 |
|
|
2016
Q4 | $74.4M | Buy |
888,728
+143,113
| +19% | +$12M | 0.16% | 164 |
|
|
2016
Q3 | $78.5M | Buy |
745,615
+148,426
| +25% | +$15.6M | 0.16% | 160 |
|
|
2016
Q2 | $54.7M | Sell |
597,189
-47,658
| -7% | -$4.37M | 0.12% | 191 |
|
|
2016
Q1 | $58.4M | Sell |
644,847
-102,070
| -14% | -$9.25M | 0.11% | 185 |
|
|
2015
Q4 | $45M | Buy |
+746,917
| New | +$45M | 0.07% | 219 |
|
|
2015
Q3 | – | Sell |
-111,789
| Closed | -$7.8M | – | 653 |
|
|
2015
Q2 | $7.8M | Buy |
+111,789
| New | +$7.8M | 0.01% | 461 |
|