Zevenbergen Capital Investments’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
Q3 | – | Sell |
-658,850
| Closed | -$72.4M | – | 85 |
|
|
2017
Q2 | $72.4M | Buy |
658,850
+67,740
| +11% | +$7.45M | 3.15% | 12 |
|
|
2017
Q1 | $59.3M | Sell |
591,110
-73,780
| -11% | -$7.4M | 2.73% | 13 |
|
|
2016
Q4 | $55.6M | Sell |
664,890
-26,835
| -4% | -$2.25M | 2.62% | 13 |
|
|
2016
Q3 | $72.8M | Buy |
691,725
+152,125
| +28% | +$16M | 2.99% | 13 |
|
|
2016
Q2 | $49.5M | Buy |
539,600
+266,130
| +97% | +$24.4M | 2.32% | 16 |
|
|
2016
Q1 | $24.8M | Buy |
273,470
+243,180
| +803% | +$22M | 1.12% | 32 |
|
|
2015
Q4 | $1.82M | Buy |
+30,290
| New | +$1.82M | 0.07% | 46 |
|