BlackRock Investment Management’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
$3.29M Buy
114,901
+5,970
+5% +$171K ﹤0.01% 1860
2016
Q3
$2.45M Buy
108,931
+2,008
+2% +$45.1K ﹤0.01% 1986
2016
Q2
$2.52M Buy
106,923
+354
+0.3% +$8.33K ﹤0.01% 1933
2016
Q1
$2.74M Buy
106,569
+1,222
+1% +$31.5K ﹤0.01% 1779
2015
Q4
$3.06M Buy
105,347
+413
+0.4% +$12K ﹤0.01% 1763
2015
Q3
$3.88M Sell
104,934
-1,013
-1% -$37.5K 0.01% 1556
2015
Q2
$4.53M Buy
105,947
+18,547
+21% +$793K 0.01% 1577
2015
Q1
$3.64M Buy
87,400
+998
+1% +$41.5K ﹤0.01% 1611
2014
Q4
$3.84M Sell
86,402
-797
-0.9% -$35.4K 0.01% 1566
2014
Q3
$3.86M Buy
87,199
+596
+0.7% +$26.4K 0.01% 1524
2014
Q2
$3.93M Buy
86,603
+1,042
+1% +$47.3K 0.01% 1564
2014
Q1
$3.91M Buy
85,561
+738
+0.9% +$33.7K 0.01% 1538
2013
Q4
$4.26M Sell
84,823
-1,019
-1% -$51.2K 0.01% 1454
2013
Q3
$3.93M Buy
85,842
+7,921
+10% +$363K 0.01% 1438
2013
Q2
$2.58M Buy
+77,921
New +$2.58M ﹤0.01% 1669