Hedge Fund - Consector Capital
Meta Financial Group Inc (CASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $3,758,000 | 8.18% | 186,003 | $19.07 |
| 2 | 2016 - Q2 (2016-06-30) | $4,031,000 | 9.41% | 237,282 | $16.33 |
| 3 | 2016 - Q1 (2016-03-31) | $3,919,000 | 9.11% | 257,844 | $13.79 |
| 4 | 2015 - Q4 (2015-12-31) | $6,186,000 | 12.85% | 404,079 | $14.55 |
| 5 | 2015 - Q3 (2015-09-30) | $7,775,000 | 8.94% | 558,402 | $15.29 |
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