Hedge Fund - Castine Capital Management
Merchants Bancshares Inc (MBVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $49.11 |
| 2 | 2017 - Q1 (2017-03-31) | $10,590,000 | 4.36% | 217,459 | $50.93 |
| 3 | 2016 - Q4 (2016-12-31) | $11,826,000 | 4.93% | 218,200 | $45.01 |
| 4 | 2016 - Q3 (2016-09-30) | $12,427,000 | 6.17% | 383,655 | $32.30 |
| 5 | 2016 - Q2 (2016-06-30) | $8,637,000 | 4.14% | 283,362 | $29.92 |
| 6 | 2016 - Q1 (2016-03-31) | $4,455,000 | 2.2% | 149,804 | $29.02 |
| 7 | 2015 - Q4 (2015-12-31) | $4,696,000 | 2.15% | 149,137 | $31.14 |
| 8 | 2015 - Q3 (2015-09-30) | $4,271,000 | 1.93% | 145,256 | $30.16 |
| 9 | 2015 - Q2 (2015-06-30) | $4,470,000 | 1.87% | 135,173 | $30.32 |
| 10 | 2015 - Q1 (2015-03-31) | $3,807,000 | 1.62% | 130,513 | $28.65 |
| 11 | 2014 - Q4 (2014-12-31) | $3,998,000 | 1.74% | 130,513 | $29.31 |
| 12 | 2014 - Q3 (2014-09-30) | $3,493,000 | 1.56% | 123,913 | $29.64 |
| 13 | 2014 - Q2 (2014-06-30) | $3,803,000 | 1.64% | 118,913 | $30.49 |
| 14 | 2014 - Q1 (2014-03-31) | $3,056,000 | 1.3% | 93,713 | $32.14 |
| 15 | 2013 - Q4 (2013-12-31) | $2,759,000 | 1.16% | 82,350 | $30.69 |
The displayed share prices are average quarterly stock market prices.