Wellington Management Group’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 |
-3,401
| Closed | -$285K | – | 2331 |
|
|
2016
Q4 | $285K | Sell |
3,401
-278,336
| -99% | -$23.3M | ﹤0.01% | 2075 |
|
|
2016
Q3 | $29.7M | Buy |
281,737
+233,588
| +485% | +$24.6M | 0.01% | 854 |
|
|
2016
Q2 | $4.41M | Sell |
48,149
-38,284
| -44% | -$3.51M | ﹤0.01% | 1379 |
|
|
2016
Q1 | $7.83M | Buy |
86,433
+7,442
| +9% | +$675K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $4.76M | Sell |
78,991
-151,052
| -66% | -$9.1M | ﹤0.01% | 1368 |
|
|
2015
Q3 | $15.3M | Sell |
230,043
-56,745
| -20% | -$3.78M | ﹤0.01% | 1048 |
|
|
2015
Q2 | $20M | Sell |
286,788
-271,673
| -49% | -$19M | 0.01% | 1017 |
|
|
2015
Q1 | $30.9M | Sell |
558,461
-203,227
| -27% | -$11.2M | 0.01% | 885 |
|
|
2014
Q4 | $30.7M | Sell |
761,688
-536,755
| -41% | -$21.6M | 0.01% | 893 |
|
|
2014
Q3 | $42.3M | Buy |
1,298,443
+24,113
| +2% | +$786K | 0.01% | 782 |
|
|
2014
Q2 | $39.7M | Buy |
1,274,330
+424,923
| +50% | +$13.2M | 0.01% | 814 |
|
|
2014
Q1 | $24.5M | Buy |
849,407
+546,117
| +180% | +$15.7M | 0.01% | 959 |
|
|
2013
Q4 | $8.15M | Buy |
+303,290
| New | +$8.15M | ﹤0.01% | 1306 |
|