Nationwide Fund Advisors’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
Q4 | – | Sell |
-16,077
| Closed | -$712K | – | 614 |
|
|
2017
Q3 | $712K | Sell |
16,077
-338
| -2% | -$15K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $659K | Sell |
16,415
-25,072
| -60% | -$1.01M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1.28M | Sell |
41,487
-7,617
| -16% | -$235K | 0.01% | 1615 |
|
|
2016
Q4 | $1.41M | Sell |
49,104
-795
| -2% | -$22.8K | 0.01% | 1590 |
|
|
2016
Q3 | $1.12M | Sell |
49,899
-800
| -2% | -$18K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $1.19M | Buy |
50,699
+937
| +2% | +$22K | 0.01% | 1619 |
|
|
2016
Q1 | $1.29M | Buy |
49,762
+4,562
| +10% | +$119K | 0.01% | 1562 |
|
|
2015
Q4 | $1.31M | Sell |
45,200
-11,972
| -21% | -$348K | 0.01% | 1581 |
|
|
2015
Q3 | $2.12M | Hold |
57,172
| – | – | 0.01% | 1327 |
|
|
2015
Q2 | $2.44M | Sell |
57,172
-1,688
| -3% | -$72.2K | 0.01% | 1325 |
|
|
2015
Q1 | $2.45M | Buy |
58,860
+1,060
| +2% | +$44.1K | 0.01% | 1357 |
|
|
2014
Q4 | $2.57M | Sell |
57,800
-271
| -0.5% | -$12K | 0.01% | 1285 |
|
|
2014
Q3 | $2.57M | Buy |
58,071
+7,611
| +15% | +$337K | 0.01% | 1294 |
|
|
2014
Q2 | $2.29M | Sell |
50,460
-888
| -2% | -$40.3K | 0.01% | 1405 |
|
|
2014
Q1 | $2.35M | Sell |
51,348
-3,240
| -6% | -$148K | 0.01% | 1264 |
|
|
2013
Q4 | $2.74M | Sell |
54,588
-554
| -1% | -$27.8K | 0.01% | 1288 |
|
|
2013
Q3 | $2.53M | Sell |
55,142
-23,128
| -30% | -$1.06M | 0.01% | 1284 |
|
|
2013
Q2 | $2.59M | Buy |
+78,270
| New | +$2.59M | 0.01% | 1157 |
|