Alliance Data Systems Corporation shares owned by Flinton Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Flinton Capital Management
from 13F filings
Historical chart of Flinton Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Flinton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.7M | 29k | 128.14 |
| 2019-06-30 | $3.1M | 22k | 140.12 |
| 2019-03-31 | $2.6M | 15k | 175.01 |
| 2018-12-31 | $2.3M | 16k | 150.08 |
| 2018-09-30 | $4.3M | 18k | 236.17 |
| 2018-06-30 | $3.0M | 13k | 233.23 |
| 2018-03-31 | $596k | 2.8k | 212.86 |
| 2017-12-31 | $688k | 2.7k | 253.31 |
| 2017-09-30 | $577k | 2.6k | 221.58 |
| 2017-06-30 | $640k | 2.5k | 256.82 |
| 2017-03-31 | $586k | 2.4k | 249.15 |
| 2016-12-31 | $512k | 2.2k | 228.57 |
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