OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $565K | Sell |
15,260
-93
| -0.6% | -$3.44K | 0.04% | 616 |
|
|
2015
Q2 | $656K | Buy |
15,353
+1,157
| +8% | +$49.4K | 0.04% | 597 |
|
|
2015
Q1 | $590K | Buy |
14,196
+2,240
| +19% | +$93.1K | 0.03% | 630 |
|
|
2014
Q4 | $531K | Buy |
11,956
+1,815
| +18% | +$80.6K | 0.03% | 645 |
|
|
2014
Q3 | $449K | Buy |
10,141
+1,013
| +11% | +$44.9K | 0.03% | 680 |
|
|
2014
Q2 | $415K | Buy |
9,128
+1,982
| +28% | +$90.1K | 0.03% | 749 |
|
|
2014
Q1 | $327K | Buy |
7,146
+1,010
| +16% | +$46.2K | 0.03% | 833 |
|
|
2013
Q4 | $308K | Buy |
6,136
+1,907
| +45% | +$95.7K | 0.03% | 842 |
|
|
2013
Q3 | $194K | Sell |
4,229
-420
| -9% | -$19.3K | 0.02% | 990 |
|
|
2013
Q2 | $154K | Buy |
+4,649
| New | +$154K | 0.02% | 1030 |
|