Alliance Data Systems Corporation shares owned by Pillar Pacific Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Pillar Pacific Capital Management
from 13F filings
Historical chart of Pillar Pacific Capital Management investment in Alliance Data Systems Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-03-31 | $287k | 2.6k | 112.30 |
2020-03-31 | $239k | 7.1k | 33.70 |
2019-12-31 | $798k | 7.1k | 112.26 |
2019-09-30 | $1.4M | 11k | 128.09 |
2019-06-30 | $1.6M | 11k | 140.14 |
2019-03-31 | $2.6M | 15k | 174.94 |
2018-12-31 | $2.5M | 17k | 150.10 |
2018-09-30 | $4.3M | 18k | 236.18 |
2018-06-30 | $4.1M | 17k | 233.19 |
2018-03-31 | $4.0M | 19k | 212.84 |
2017-12-31 | $4.7M | 19k | 253.48 |
2017-09-30 | $3.9M | 18k | 221.56 |
2017-06-30 | $4.4M | 17k | 256.69 |
2017-03-31 | $4.3M | 17k | 249.00 |
2016-12-31 | $3.6M | 16k | 228.51 |
2016-09-30 | $4.0M | 19k | 214.51 |
2016-06-30 | $3.6M | 18k | 195.94 |
2016-03-31 | $3.7M | 17k | 220.01 |
2015-12-31 | $4.1M | 15k | 276.56 |
2015-09-30 | $3.8M | 15k | 259.01 |
2015-06-30 | $4.2M | 14k | 291.91 |
2015-03-31 | $4.2M | 14k | 296.28 |
2014-12-31 | $3.7M | 13k | 286.09 |
2014-09-30 | $3.2M | 13k | 248.29 |
2014-06-30 | $789k | 2.8k | 281.44 |
2014-03-31 | $710k | 2.6k | 272.61 |
2013-12-31 | $643k | 2.4k | 262.98 |
2013-09-30 | $513k | 2.4k | 211.19 |
2013-06-30 | $434k | 2.4k | 180.71 |
2013-03-31 | $389k | 2.4k | 162.14 |
2012-12-31 | $348k | 2.4k | 145.00 |
2012-09-30 | $341k | 2.4k | 142.14 |
2012-06-30 | $324k | 2.4k | 135.00 |
2012-03-31 | $302k | 2.4k | 125.71 |
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