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