FineMark National Bank & Trust’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115
| Closed | -$4K | – | 1387 |
|
|
2015
Q3 | $4K | Sell |
115
-57
| -33% | -$1.98K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $7K | Buy |
172
+28
| +19% | +$1.14K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $6K | Hold |
144
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q4 | $6K | Sell |
144
-18
| -11% | -$750 | ﹤0.01% | 1112 |
|
|
2014
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $7K | Buy |
162
+14
| +9% | +$605 | ﹤0.01% | 1099 |
|
|
2014
Q1 | $7K | Sell |
148
-29
| -16% | -$1.37K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $9K | Sell |
177
-7
| -4% | -$356 | ﹤0.01% | 1035 |
|
|
2013
Q3 | $8K | Buy |
184
+46
| +33% | +$2K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 1092 |
|