Wasatch 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 |
-17,985
| Closed | -$797K | – | 304 |
|
|
2017
Q3 | $797K | Hold |
17,985
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $722K | Hold |
17,985
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $554K | Hold |
17,985
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $515K | Buy |
17,985
+7,200
| +67% | +$206K | 0.01% | 335 |
|
|
2016
Q3 | $242K | Sell |
10,785
-35,915
| -77% | -$806K | ﹤0.01% | 348 |
|
|
2016
Q2 | $1.1M | Sell |
46,700
-21,500
| -32% | -$506K | 0.02% | 312 |
|
|
2016
Q1 | $1.67M | Sell |
68,200
-28,600
| -30% | -$700K | 0.03% | 275 |
|
|
2015
Q4 | $2.82M | Sell |
96,800
-8,700
| -8% | -$253K | 0.04% | 249 |
|
|
2015
Q3 | $3.9M | Buy |
105,500
+26,000
| +33% | +$962K | 0.05% | 237 |
|
|
2015
Q2 | $3.4M | Sell |
79,500
-193,881
| -71% | -$8.29M | 0.04% | 272 |
|
|
2015
Q1 | $11.4M | Sell |
273,381
-69,825
| -20% | -$2.9M | 0.12% | 163 |
|
|
2014
Q4 | $15.2M | Sell |
343,206
-69,469
| -17% | -$3.08M | 0.16% | 138 |
|
|
2014
Q3 | $18.3M | Buy |
412,675
+16,869
| +4% | +$747K | 0.19% | 132 |
|
|
2014
Q2 | $18M | Buy |
395,806
+85,532
| +28% | +$3.88M | 0.17% | 151 |
|
|
2014
Q1 | $14.2M | Sell |
310,274
-51,496
| -14% | -$2.35M | 0.14% | 180 |
|
|
2013
Q4 | $18.2M | Sell |
361,770
-27,213
| -7% | -$1.37M | 0.18% | 150 |
|
|
2013
Q3 | $17.8M | Buy |
388,983
+50,680
| +15% | +$2.32M | 0.19% | 155 |
|
|
2013
Q2 | $11.2M | Buy |
+338,303
| New | +$11.2M | 0.12% | 195 |
|