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:
-
3.0000:1.0000 on 2018-10-05