HA
Heartland Advisors’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,856
| Closed | -$1.04M | – | 250 |
|
|
2015
Q1 | $1.04M | Sell |
55,856
-1,703,338
| -97% | -$31.8M | 0.03% | 219 |
|
|
2014
Q4 | $31.8M | Sell |
1,759,194
-2,040
| -0.1% | -$36.8K | 0.62% | 57 |
|
|
2014
Q3 | $28.8M | Sell |
1,761,234
-374
| -0% | -$6.12K | 0.56% | 60 |
|
|
2014
Q2 | $30.5M | Hold |
1,761,608
| – | – | 0.53% | 65 |
|
|
2014
Q1 | $32.4M | Buy |
1,761,608
+13,630
| +0.8% | +$250K | 0.57% | 55 |
|
|
2013
Q4 | $33.8M | Sell |
1,747,978
-38,800
| -2% | -$750K | 0.59% | 60 |
|
|
2013
Q3 | $29M | Buy |
1,786,778
+6,400
| +0.4% | +$104K | 0.53% | 69 |
|
|
2013
Q2 | $28.1M | Buy |
+1,780,378
| New | +$28.1M | 0.52% | 71 |
|