Kalmar Investments’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.65M | Sell |
183,482
-531,550
| -74% | -$16.4M | 1.27% | 36 |
|
|
2016
Q4 | $20.5M | Sell |
715,032
-90,491
| -11% | -$2.59M | 1.05% | 38 |
|
|
2016
Q3 | $18.1M | Sell |
805,523
-48,035
| -6% | -$1.08M | 0.83% | 57 |
|
|
2016
Q2 | $20.1M | Sell |
853,558
-36,798
| -4% | -$866K | 0.89% | 43 |
|
|
2016
Q1 | $22.9M | Buy |
890,356
+138,385
| +18% | +$3.56M | 0.94% | 40 |
|
|
2015
Q4 | $21.9M | Buy |
751,971
+291,095
| +63% | +$8.46M | 0.54% | 74 |
|
|
2015
Q3 | $17.1M | Buy |
460,876
+8,346
| +2% | +$309K | 0.4% | 85 |
|
|
2015
Q2 | $19.3M | Sell |
452,530
-31,920
| -7% | -$1.36M | 0.37% | 91 |
|
|
2015
Q1 | $20.1M | Sell |
484,450
-37,352
| -7% | -$1.55M | 0.37% | 91 |
|
|
2014
Q4 | $23.2M | Sell |
521,802
-50,245
| -9% | -$2.23M | 0.43% | 82 |
|
|
2014
Q3 | $25.3M | Sell |
572,047
-23,239
| -4% | -$1.03M | 0.48% | 78 |
|
|
2014
Q2 | $27M | Sell |
595,286
-16,260
| -3% | -$739K | 0.46% | 84 |
|
|
2014
Q1 | $27.9M | Sell |
611,546
-21,709
| -3% | -$992K | 0.47% | 85 |
|
|
2013
Q4 | $31.8M | Sell |
633,255
-20,340
| -3% | -$1.02M | 0.53% | 75 |
|
|
2013
Q3 | $29.9M | Buy |
653,595
+193,440
| +42% | +$8.85M | 0.53% | 76 |
|
|
2013
Q2 | $15.2M | Buy |
+460,155
| New | +$15.2M | 0.3% | 109 |
|