Hedge Fund - Navellier & Associates
Alliance Data Systems Corp (ADS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $218.73 |
| 2 | 2014 - Q3 (2014-09-30) | $716,000 | 0.03% | 3,614.905 | $209.93 |
| 3 | 2014 - Q2 (2014-06-30) | $81,210,000 | 3.67% | 361,801.244 | $203.48 |
| 4 | 2014 - Q1 (2014-03-31) | $81,732,000 | 3.8% | 375,886.217 | $214.70 |
| 5 | 2013 - Q4 (2013-12-31) | $83,125,000 | 3.75% | 396,134.697 | $190.80 |
| 6 | 2013 - Q3 (2013-09-30) | $95,373,000 | 2.81% | 565,099.241 | $158.41 |
| 7 | 2012 - Q3 (2012-09-30) | $83,581,000 | 2.38% | 737,777.677 | $108.24 |
| 8 | 2012 - Q1 (2012-03-31) | $66,835,000 | 2.45% | 664,844.306 | $93.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2021-11-08