WA
ELLI
Wasatch Advisors’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,384
| Closed | -$2.27M | – | 316 |
|
|
2017
Q4 | $2.27M | Sell |
25,384
-897
| -3% | -$80.2K | 0.03% | 213 |
|
|
2017
Q3 | $2.16M | Hold |
26,281
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $2.89M | Hold |
26,281
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $2.64M | Sell |
26,281
-45
| -0.2% | -$4.51K | 0.04% | 233 |
|
|
2016
Q4 | $2.2M | Hold |
26,326
| – | – | 0.03% | 246 |
|
|
2016
Q3 | $2.77M | Sell |
26,326
-678
| -3% | -$71.4K | 0.04% | 236 |
|
|
2016
Q2 | $2.48M | Sell |
27,004
-9,300
| -26% | -$852K | 0.04% | 241 |
|
|
2016
Q1 | $3.19M | Sell |
36,304
-10,330
| -22% | -$908K | 0.05% | 230 |
|
|
2015
Q4 | $2.81M | Sell |
46,634
-13,596
| -23% | -$819K | 0.04% | 250 |
|
|
2015
Q3 | $4.01M | Sell |
60,230
-11,005
| -15% | -$733K | 0.05% | 233 |
|
|
2015
Q2 | $4.97M | Sell |
71,235
-16,325
| -19% | -$1.14M | 0.05% | 244 |
|
|
2015
Q1 | $4.84M | Sell |
87,560
-13,820
| -14% | -$764K | 0.05% | 235 |
|
|
2014
Q4 | $4.09M | Sell |
101,380
-37,388
| -27% | -$1.51M | 0.04% | 268 |
|
|
2014
Q3 | $4.52M | Buy |
138,768
+603
| +0.4% | +$19.7K | 0.05% | 252 |
|
|
2014
Q2 | $4.3M | Buy |
138,165
+315
| +0.2% | +$9.81K | 0.04% | 266 |
|
|
2014
Q1 | $3.98M | Buy |
137,850
+13,141
| +11% | +$379K | 0.04% | 273 |
|
|
2013
Q4 | $3.35M | Hold |
124,709
| – | – | 0.03% | 280 |
|
|
2013
Q3 | $3.99M | Sell |
124,709
-127,203
| -50% | -$4.07M | 0.04% | 255 |
|
|
2013
Q2 | $5.81M | Buy |
+251,912
| New | +$5.81M | 0.06% | 242 |
|