Hedge Fund - Seidman Investment Partnership
Malvern Federal Bancorp Inc (MLVF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $10,467,000 | 13.12% | 675,298 | $14.47 |
| 2 | 2020 - Q3 (2020-09-30) | $8,328,000 | 12.76% | 705,782 | $12.25 |
| 3 | 2020 - Q2 (2020-06-30) | $8,985,000 | 12.16% | 705,782 | $11.81 |
| 4 | 2020 - Q1 (2020-03-31) | $8,646,000 | 10.56% | 705,782 | $19.18 |
| 5 | 2019 - Q4 (2019-12-31) | $16,297,000 | 15.44% | 705,782 | $22.62 |
| 6 | 2019 - Q3 (2019-09-30) | $15,407,000 | 13.99% | 705,782 | $21.46 |
| 7 | 2019 - Q2 (2019-06-30) | $15,534,000 | 12.87% | 705,782 | $20.58 |
| 8 | 2019 - Q1 (2019-03-31) | $14,200,000 | 11.54% | 705,782 | $20.51 |
| 9 | 2018 - Q4 (2018-12-31) | $12,228,000 | 9.59% | 619,782 | $20.09 |
| 10 | 2018 - Q3 (2018-09-30) | $10,892,000 | 8.31% | 454,761 | $24.64 |
| 11 | 2018 - Q2 (2018-06-30) | $11,073,000 | 8.44% | 454,761 | $25.52 |
| 12 | 2018 - Q1 (2018-03-31) | $11,824,000 | 9% | 454,761 | $24.55 |
| 13 | 2017 - Q4 (2017-12-31) | $11,915,000 | 9.1% | 454,761 | $26.84 |
| 14 | 2017 - Q3 (2017-09-30) | $12,165,000 | 8.59% | 454,761 | $24.40 |
| 15 | 2017 - Q2 (2017-06-30) | $10,892,000 | 6.69% | 454,761 | $22.24 |
| 16 | 2017 - Q1 (2017-03-31) | $9,575,000 | 6.36% | 454,761 | $20.88 |
| 17 | 2016 - Q4 (2016-12-31) | $9,420,000 | 6.63% | 445,398 | $18.98 |
| 18 | 2016 - Q3 (2016-09-30) | $7,437,000 | 5.21% | 453,486 | $16.10 |
| 19 | 2016 - Q2 (2016-06-30) | $7,074,000 | 4.84% | 453,486 | $15.90 |
| 20 | 2016 - Q1 (2016-03-31) | $7,265,000 | 4.84% | 453,486 | $16.57 |
| 21 | 2015 - Q4 (2015-12-31) | $5,082,000 | 3.32% | 289,386 | $16.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2687.0000:2500.0000 on 2012-10-12