Hedge Fund - Consector Capital
Connectone Bancorp Inc. (CNOB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $3,060,000 | 6.66% | 169,417 | $17.34 |
| 2 | 2016 - Q2 (2016-06-30) | $2,658,000 | 6.2% | 169,417 | $16.13 |
| 3 | 2016 - Q1 (2016-03-31) | $3,188,000 | 7.41% | 195,000 | $16.28 |
| 4 | 2015 - Q4 (2015-12-31) | $2,980,000 | 6.19% | 159,446 | $18.47 |
| 5 | 2015 - Q3 (2015-09-30) | $3,474,000 | 3.99% | 180,000 | $20.28 |
| 6 | 2015 - Q2 (2015-06-30) | $3,355,000 | 2.56% | 155,835 | $19.82 |
| 7 | 2015 - Q1 (2015-03-31) | $3,033,000 | 1.8% | 155,835 | $18.58 |
| 8 | 2014 - Q4 (2014-12-31) | $601,000 | 0.27% | 31,635 | $18.54 |
| 9 | 2014 - Q3 (2014-09-30) | $5,204,000 | 1.95% | 273,155 | $19.31 |
The displayed share prices are average quarterly stock market prices.