QS Batterymarch Financial Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.11M | Sell |
47,704
-43,196
| -48% | -$1.91M | 0.06% | 401 |
|
|
2014
Q2 | $4.13M | Sell |
90,900
-22,550
| -20% | -$1.02M | 0.1% | 310 |
|
|
2014
Q1 | $5.19M | Sell |
113,450
-56,240
| -33% | -$2.57M | 0.11% | 284 |
|
|
2013
Q4 | $8.53M | Sell |
169,690
-7,950
| -4% | -$400K | 0.18% | 162 |
|
|
2013
Q3 | $8.13M | Hold |
177,640
| – | – | 0.18% | 170 |
|
|
2013
Q2 | $5.88M | Buy |
+177,640
| New | +$5.88M | 0.11% | 269 |
|