BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $350K | Sell |
12,227
-340
| -3% | -$9.73K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $283K | Buy |
12,567
+1,266
| +11% | +$28.5K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $266K | Sell |
11,301
-967
| -8% | -$22.8K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $316K | Buy |
12,268
+1,002
| +9% | +$25.8K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $328K | Sell |
11,266
-5,261
| -32% | -$153K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $611K | Sell |
16,527
-509
| -3% | -$18.8K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $728K | Buy |
17,036
+767
| +5% | +$32.8K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $677K | Buy |
16,269
+2,410
| +17% | +$100K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $615K | Sell |
13,859
-601
| -4% | -$26.7K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $641K | Sell |
14,460
-286
| -2% | -$12.7K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $670K | Sell |
14,746
-2,083
| -12% | -$94.6K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $769K | Buy |
16,829
+826
| +5% | +$37.7K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $804K | Buy |
16,003
+1,177
| +8% | +$59.1K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $679K | Buy |
14,826
+901
| +6% | +$41.3K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $461K | Buy |
+13,925
| New | +$461K | ﹤0.01% | 1882 |
|