Hedge Fund - Castine Capital Management
Qcr Holdings Inc (QCRH)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $29.48 |
2 | 2020 - Q2 (2020-06-30) | $9,684,000 | 7.48% | 310,592 | $28.81 |
3 | 2020 - Q1 (2020-03-31) | $11,217,000 | 6.13% | 414,375 | $38.07 |
4 | 2019 - Q4 (2019-12-31) | $19,187,000 | 4.85% | 437,473 | $40.85 |
5 | 2019 - Q3 (2019-09-30) | $16,485,000 | 4.5% | 434,044 | $36.20 |
6 | 2019 - Q2 (2019-06-30) | $15,299,000 | 3.96% | 438,764 | $34.03 |
7 | 2019 - Q1 (2019-03-31) | $11,385,000 | 3.52% | 335,646 | $34.38 |
8 | 2018 - Q4 (2018-12-31) | $10,589,000 | 3.61% | 329,960 | $36.08 |
9 | 2018 - Q3 (2018-09-30) | $11,821,000 | 3.51% | 289,390 | $44.56 |
10 | 2018 - Q2 (2018-06-30) | $13,103,000 | 4.07% | 276,165 | $47.16 |
11 | 2018 - Q1 (2018-03-31) | $13,299,000 | 4.32% | 296,492 | $44.62 |
12 | 2017 - Q4 (2017-12-31) | $12,311,000 | 4.18% | 287,319 | $45.63 |
13 | 2017 - Q3 (2017-09-30) | $12,761,000 | 4.7% | 280,479 | $45.12 |
14 | 2017 - Q2 (2017-06-30) | $12,115,000 | 5.44% | 255,583 | $45.02 |
15 | 2017 - Q1 (2017-03-31) | $11,543,000 | 4.76% | 272,553 | $42.79 |
16 | 2016 - Q4 (2016-12-31) | $12,892,000 | 5.38% | 297,723 | $36.70 |
17 | 2016 - Q3 (2016-09-30) | $16,080,000 | 7.98% | 506,619 | $29.85 |
18 | 2016 - Q2 (2016-06-30) | $19,033,000 | 9.13% | 700,000 | $25.96 |
19 | 2016 - Q1 (2016-03-31) | $11,925,000 | 5.9% | 500,000 | $22.66 |
20 | 2015 - Q4 (2015-12-31) | $11,454,000 | 5.26% | 471,569 | $23.28 |
21 | 2015 - Q3 (2015-09-30) | $10,313,000 | 4.68% | 471,569 | $21.68 |
22 | 2015 - Q2 (2015-06-30) | $9,610,000 | 4.04% | 441,650 | $20.16 |
23 | 2015 - Q1 (2015-03-31) | $3,391,000 | 1.44% | 190,000 | $17.76 |
24 | 2014 - Q4 (2014-12-31) | $3,393,000 | 1.47% | 190,000 | $17.87 |
25 | 2014 - Q3 (2014-09-30) | $1,988,000 | 0.89% | 112,578 | $17.41 |
26 | 2014 - Q2 (2014-06-30) | $1,884,000 | 0.81% | 109,253 | $17.16 |
The displayed share prices are average quarterly stock market prices.