Wells Fargo’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
Q2 | – | Sell |
-40,461
| Closed | -$3.99M | – | 6430 |
|
|
2019
Q1 | $3.99M | Sell |
40,461
-205,881
| -84% | -$20.3M | ﹤0.01% | 2747 |
|
|
2018
Q4 | $15.5M | Buy |
246,342
+91,432
| +59% | +$5.74M | 0.01% | 1544 |
|
|
2018
Q3 | $14.7M | Buy |
154,910
+25,887
| +20% | +$2.45M | ﹤0.01% | 1756 |
|
|
2018
Q2 | $13.4M | Sell |
129,023
-25,715
| -17% | -$2.67M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $14.2M | Sell |
154,738
-425,173
| -73% | -$39.1M | ﹤0.01% | 1700 |
|
|
2017
Q4 | $51.8M | Sell |
579,911
-88,278
| -13% | -$7.89M | 0.02% | 865 |
|
|
2017
Q3 | $54.9M | Buy |
668,189
+551,964
| +475% | +$45.3M | 0.02% | 822 |
|
|
2017
Q2 | $12.8M | Sell |
116,225
-6,268
| -5% | -$689K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $12.3M | Sell |
122,493
-538,427
| -81% | -$54M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $55.3M | Sell |
660,920
-502,663
| -43% | -$42.1M | 0.02% | 782 |
|
|
2016
Q3 | $123M | Buy |
1,163,583
+1,047,786
| +905% | +$110M | 0.05% | 443 |
|
|
2016
Q2 | $10.6M | Sell |
115,797
-12,446
| -10% | -$1.14M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $11.6M | Buy |
128,243
+3,415
| +3% | +$310K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $7.52M | Buy |
124,828
+13,896
| +13% | +$837K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $7.39M | Buy |
110,932
+42,922
| +63% | +$2.86M | ﹤0.01% | 2026 |
|
|
2015
Q2 | $4.75M | Buy |
68,010
+36,051
| +113% | +$2.52M | ﹤0.01% | 2438 |
|
|
2015
Q1 | $1.77M | Sell |
31,959
-11,799
| -27% | -$653K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $1.77M | Buy |
43,758
+236
| +0.5% | +$9.52K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $1.42M | Buy |
43,522
+2,348
| +6% | +$76.5K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $1.28M | Sell |
41,174
-564,746
| -93% | -$17.6M | ﹤0.01% | 3312 |
|
|
2014
Q1 | $17.5M | Sell |
605,920
-769,956
| -56% | -$22.2M | 0.01% | 1355 |
|
|
2013
Q4 | $37M | Buy |
1,375,876
+35,643
| +3% | +$958K | 0.02% | 896 |
|
|
2013
Q3 | $42.9M | Buy |
1,340,233
+103,606
| +8% | +$3.32M | 0.02% | 763 |
|
|
2013
Q2 | $28.5M | Buy |
+1,236,627
| New | +$28.5M | 0.01% | 928 |
|