BTW
Boston Trust Walden’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-783,603
| Closed | -$22.8M | – | 344 |
|
|
2015
Q4 | $22.8M | Sell |
783,603
-258,530
| -25% | -$7.52M | 0.42% | 78 |
|
|
2015
Q3 | $38.6M | Sell |
1,042,133
-47,386
| -4% | -$1.75M | 0.64% | 41 |
|
|
2015
Q2 | $46.6M | Sell |
1,089,519
-30,645
| -3% | -$1.31M | 0.71% | 35 |
|
|
2015
Q1 | $46.6M | Sell |
1,120,164
-13,134
| -1% | -$546K | 0.69% | 40 |
|
|
2014
Q4 | $50.3M | Sell |
1,133,298
-75,224
| -6% | -$3.34M | 0.75% | 32 |
|
|
2014
Q3 | $53.6M | Sell |
1,208,522
-37,210
| -3% | -$1.65M | 0.83% | 29 |
|
|
2014
Q2 | $56.6M | Buy |
1,245,732
+20,180
| +2% | +$917K | 0.82% | 31 |
|
|
2014
Q1 | $56M | Sell |
1,225,552
-13,375
| -1% | -$611K | 0.83% | 32 |
|
|
2013
Q4 | $62.3M | Buy |
+1,238,927
| New | +$62.3M | 0.91% | 23 |
|