Hedge Fund - Castine Capital Management
United Financial Bancorp Inc. (UBNK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $13.50 |
| 2 | 2019 - Q2 (2019-06-30) | $27,153,000 | 7.03% | 1,914,882 | $13.68 |
| 3 | 2019 - Q1 (2019-03-31) | $25,055,000 | 7.76% | 1,746,000 | $15.12 |
| 4 | 2018 - Q4 (2018-12-31) | $14,318,000 | 4.89% | 973,962 | $15.78 |
| 5 | 2018 - Q3 (2018-09-30) | $8,428,000 | 2.5% | 500,796 | $17.59 |
| 6 | 2018 - Q2 (2018-06-30) | $10,950,000 | 3.4% | 625,000 | $17.17 |
| 7 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $16.01 |
| 8 | 2016 - Q3 (2016-09-30) | $4,844,000 | 2.4% | 350,000 | $13.48 |
The displayed share prices are average quarterly stock market prices.