BlackRock Institutional Trust’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 | $18.5M | Sell |
644,774
-3,888
| -0.6% | -$111K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $14.6M | Buy |
648,662
+5,679
| +0.9% | +$128K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $15.1M | Sell |
642,983
-26,175
| -4% | -$616K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $17.2M | Buy |
669,158
+16,892
| +3% | +$435K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $19M | Buy |
652,266
+5,681
| +0.9% | +$165K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $23.9M | Sell |
646,585
-55,274
| -8% | -$2.05M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $30M | Buy |
701,859
+22,701
| +3% | +$970K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $28.2M | Buy |
679,158
+9,246
| +1% | +$385K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $29.7M | Sell |
669,912
-15,399
| -2% | -$684K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $30.4M | Sell |
685,311
-22,942
| -3% | -$1.02M | 0.01% | 1606 |
|
|
2014
Q2 | $32.2M | Buy |
708,253
+11,476
| +2% | +$521K | 0.01% | 1625 |
|
|
2014
Q1 | $31.8M | Buy |
696,777
+36,430
| +6% | +$1.66M | 0.01% | 1637 |
|
|
2013
Q4 | $33.2M | Sell |
660,347
-12,120
| -2% | -$609K | 0.01% | 1558 |
|
|
2013
Q3 | $30.8M | Buy |
672,467
+6,127
| +0.9% | +$280K | 0.01% | 1542 |
|
|
2013
Q2 | $22.1M | Buy |
+666,340
| New | +$22.1M | ﹤0.01% | 1738 |
|