Westend Capital Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $2.46M | Sell |
23,330
-20
| -0.1% | -$2.11K | 3.43% | 5 |
|
2016
Q2 | $2.14M | Sell |
23,350
-295
| -1% | -$27K | 3.1% | 6 |
|
2016
Q1 | $2.14M | Buy |
23,645
+620
| +3% | +$56.2K | 2.93% | 7 |
|
2015
Q4 | $1.39M | Buy |
23,025
+375
| +2% | +$22.6K | 1.9% | 25 |
|
2015
Q3 | $1.52M | Buy |
22,650
+320
| +1% | +$21.4K | 1.93% | 24 |
|
2015
Q2 | $1.58M | Buy |
22,330
+2,075
| +10% | +$146K | 1.83% | 19 |
|
2015
Q1 | $1.17M | Buy |
20,255
+9,475
| +88% | +$545K | 1.38% | 36 |
|
2014
Q4 | $435K | Buy |
+10,780
| New | +$435K | 0.5% | 38 |
|