BlackRock Group’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 | $924K | Hold |
32,215
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q3 | $724K | Buy |
32,215
+2,524
| +9% | +$56.7K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $699K | Buy |
29,691
+3,080
| +12% | +$72.5K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $686K | Buy |
26,611
+2,966
| +13% | +$76.5K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $688K | Buy |
23,645
+323
| +1% | +$9.4K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $864K | Buy |
23,322
+392
| +2% | +$14.5K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $980K | Buy |
22,930
+6,085
| +36% | +$260K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $700K | Sell |
16,845
-106
| -0.6% | -$4.41K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $753K | Sell |
16,951
-1,081
| -6% | -$48K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $799K | Sell |
18,032
-286
| -2% | -$12.7K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $832K | Sell |
18,318
-7,921
| -30% | -$360K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $1.2M | Sell |
26,239
-5,421
| -17% | -$248K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $1.59M | Buy |
31,660
+4,940
| +18% | +$248K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $1.22M | Buy |
26,720
+6,684
| +33% | +$306K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $664K | Buy |
+20,036
| New | +$664K | ﹤0.01% | 1956 |
|