OppenheimerFunds’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $620K | Sell |
22,784
-7,492
| -25% | -$204K | ﹤0.01% | 1279 |
|
2018
Q4 | $711K | Buy |
30,276
+8,070
| +36% | +$190K | ﹤0.01% | 1204 |
|
2018
Q3 | $796K | Buy |
22,206
+2,313
| +12% | +$82.9K | ﹤0.01% | 1237 |
|
2018
Q2 | $728K | Buy |
19,893
+2,494
| +14% | +$91.3K | ﹤0.01% | 1261 |
|
2018
Q1 | $786K | Buy |
17,399
+358
| +2% | +$16.2K | ﹤0.01% | 1169 |
|
2017
Q4 | $718K | Sell |
17,041
-110
| -0.6% | -$4.64K | ﹤0.01% | 1328 |
|
2017
Q3 | $759K | Sell |
17,151
-2,309
| -12% | -$102K | ﹤0.01% | 1307 |
|
2017
Q2 | $781K | Sell |
19,460
-5,320
| -21% | -$214K | ﹤0.01% | 1275 |
|
2017
Q1 | $764K | Buy |
24,780
+230
| +0.9% | +$7.09K | ﹤0.01% | 1296 |
|
2016
Q4 | $703K | Buy |
24,550
+281
| +1% | +$8.05K | ﹤0.01% | 1218 |
|
2016
Q3 | $546K | Buy |
24,269
+1,975
| +9% | +$44.4K | ﹤0.01% | 1226 |
|
2016
Q2 | $525K | Buy |
22,294
+3,195
| +17% | +$75.2K | ﹤0.01% | 1219 |
|
2016
Q1 | $492K | Buy |
19,099
+26
| +0.1% | +$670 | ﹤0.01% | 1227 |
|
2015
Q4 | $555K | Buy |
+19,073
| New | +$555K | ﹤0.01% | 1244 |
|