Hedge Fund - Castine Capital Management

Meta Financial Group Inc (CASH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $13.79
2 2015 - Q4 (2015-12-31) $5,340,000 2.45% 348,807 $14.55
3 2015 - Q3 (2015-09-30) $4,939,000 2.24% 354,708 $15.29
4 2015 - Q2 (2015-06-30) $5,439,000 2.28% 380,181 $13.69
5 2015 - Q1 (2015-03-31) $4,698,000 2% 354,720 $11.82
6 2014 - Q4 (2014-12-31) $4,669,000 2.03% 399,720 $11.97
7 2014 - Q3 (2014-09-30) $7,101,000 3.18% 604,200 $12.49
8 2014 - Q2 (2014-06-30) $8,368,000 3.61% 627,600 $13.16
9 2014 - Q1 (2014-03-31) $10,113,000 4.3% 676,509 $13.98
10 2013 - Q4 (2013-12-31) $9,143,000 3.87% 680,109 $12.57

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:1.0000 on 2018-10-05