BlackRock Institutional Trust’s Encore Capital Group ECPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18.5M Sell
2016
Q3
$14.6M Buy
2016
Q2
$15.1M Sell
2016
Q1
$17.2M Buy
2015
Q4
$19M Buy
2015
Q3
$23.9M Sell
2015
Q2
$30M Buy
2015
Q1
$28.2M Buy
2014
Q4
$29.7M Sell
2014
Q3
$30.4M Sell
2014
Q2
$32.2M Buy
2014
Q1
$31.8M Buy
2013
Q4
$33.2M Sell
2013
Q3
$30.8M Buy
2013
Q2
$22.1M Buy