Zurich Cantonal Bank’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 |
-1,904
| Closed | -$188K | – | 2665 |
|
2019
Q1 | $188K | Sell |
1,904
-229
| -11% | -$22.6K | ﹤0.01% | 1221 |
|
2018
Q4 | $134K | Hold |
2,133
| – | – | ﹤0.01% | 1425 |
|
2018
Q3 | $202K | Buy |
2,133
+192
| +10% | +$18.2K | ﹤0.01% | 1301 |
|
2018
Q2 | $202K | Hold |
1,941
| – | – | ﹤0.01% | 1233 |
|
2018
Q1 | $178K | Hold |
1,941
| – | – | ﹤0.01% | 1273 |
|
2017
Q4 | $174K | Buy |
1,941
+602
| +45% | +$54K | ﹤0.01% | 1268 |
|
2017
Q3 | $110K | Hold |
1,339
| – | – | ﹤0.01% | 1336 |
|
2017
Q2 | $147K | Buy |
1,339
+119
| +10% | +$13.1K | ﹤0.01% | 1143 |
|
2017
Q1 | $122K | Hold |
1,220
| – | – | ﹤0.01% | 1222 |
|
2016
Q4 | $102K | Buy |
1,220
+429
| +54% | +$35.9K | ﹤0.01% | 1288 |
|
2016
Q3 | $83K | Buy |
791
+113
| +17% | +$11.9K | ﹤0.01% | 1381 |
|
2016
Q2 | $62K | Hold |
678
| – | – | ﹤0.01% | 1404 |
|
2016
Q1 | $61K | Hold |
678
| – | – | ﹤0.01% | 1357 |
|
2015
Q4 | $41K | Buy |
678
+406
| +149% | +$24.6K | ﹤0.01% | 1555 |
|
2015
Q3 | $18K | Buy |
272
+171
| +169% | +$11.3K | ﹤0.01% | 1552 |
|
2015
Q2 | $7K | Hold |
101
| – | – | ﹤0.01% | 1687 |
|
2015
Q1 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 1811 |
|