Joel Greenblatt - Gotham Asset Management
Holding/activity history for American Science & Engr Inc (ASEI)
← All ASEI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 8,023 | <0.01 | Reduce 52.23% | <0.01 | $69.55 | $558,000 | SEC |
| 2014 Q1 | 16,794 | 0.02 | Reduce 46.32% | 0.03 | $67.17 | $1,128,000 | SEC |
| 2013 Q4 | 31,285 | 0.06 | Add 15.84% | <0.01 | $71.92 | $2,250,000 | SEC |
| 2013 Q3 | 27,007 | 0.06 | Buy | 0.06 | $60.32 | $1,629,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q1 | 8,987 | 0.03 | Reduce 62.43% | 0.06 | $60.98 | $548,000 | SEC |
| 2012 Q4 | 23,921 | 0.10 | Add 10.20% | <0.01 | $65.21 | $1,560,000 | SEC |
| 2012 Q3 | 21,706 | 0.10 | Reduce 41.35% | 0.07 | $65.60 | $1,424,000 | SEC |
| 2012 Q2 | 37,007 | 0.16 | Add 30.71% | 0.04 | $56.45 | $2,089,000 | SEC |
| 2012 Q1 | 28,313 | 0.18 | Add 37.88% | 0.05 | $67.04 | $1,898,000 | SEC |
| 2011 Q4 | 20,534 | 0.18 | Add 13.82% | 0.02 | $68.13 | $1,399,000 | SEC |
| 2011 Q3 | 18,041 | 0.19 | Add 164.10% | 0.12 | $61.03 | $1,101,000 | SEC |
| 2011 Q2 | 6,831 | 0.08 | Add 19.61% | 0.01 | $79.93 | $546,000 | SEC |
| 2011 Q1 | 5,711 | 0.17 | Buy | 0.17 | $92.28 | $527,000 | SEC |