Joel Greenblatt - Gotham Asset Management
Holding/activity history for Harris Corp Del (HRS)
← All HRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2019 Q3 | 99,540 | 0.37 | Add 8.58% | 0.03 | $208.64 | $20,768,000 | SEC |
| 2019 Q2 | 91,671 | 0.28 | Buy | 0.28 | $189.13 | $17,338,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2018 Q3 | 100,760 | 0.24 | Add 76.44% | 0.10 | $169.21 | $17,050,000 | SEC |
| 2018 Q2 | 57,108 | 0.12 | Reduce 67.65% | 0.27 | $144.53 | $8,254,000 | SEC |
| 2018 Q1 | 176,523 | 0.40 | Reduce 27.80% | 0.14 | $161.28 | $28,470,000 | SEC |
| 2017 Q4 | 244,492 | 0.51 | Reduce 21.10% | 0.13 | $141.65 | $34,632,000 | SEC |
| 2017 Q3 | 309,864 | 0.61 | Reduce 5.88% | 0.03 | $131.68 | $40,803,000 | SEC |
| 2017 Q2 | 329,220 | 0.51 | Add 192.79% | 0.34 | $109.08 | $35,911,000 | SEC |
| 2017 Q1 | 112,443 | 0.16 | Reduce 53.64% | 0.18 | $111.27 | $12,512,000 | SEC |
| 2016 Q4 | 242,558 | 0.33 | Reduce 48.85% | 0.28 | $102.47 | $24,855,000 | SEC |
| 2016 Q3 | 474,230 | 0.58 | Add 123.32% | 0.32 | $91.61 | $43,444,000 | SEC |
| 2016 Q2 | 212,357 | 0.22 | Add 12.78% | 0.02 | $83.44 | $17,719,000 | SEC |
| 2016 Q1 | 188,288 | 0.17 | Add 5168.27% | 0.16 | $77.86 | $14,660,000 | SEC |
| 2015 Q4 | 3,574 | <0.01 | Reduce 63.18% | <0.01 | $87.02 | $311,000 | SEC |
| 2015 Q3 | 9,706 | <0.01 | Reduce 98.33% | 0.38 | $73.15 | $710,000 | SEC |
| 2015 Q2 | 579,884 | 0.39 | Reduce 12.68% | 0.05 | $76.91 | $44,599,000 | SEC |
| 2015 Q1 | 664,053 | 0.41 | Add 357.15% | 0.32 | $78.76 | $52,301,000 | SEC |
| 2014 Q4 | 145,259 | 0.09 | Reduce 77.93% | 0.36 | $71.82 | $10,433,000 | SEC |
| 2014 Q3 | 658,186 | 0.46 | Add 684.88% | 0.40 | $66.40 | $43,704,000 | SEC |
| 2014 Q2 | 83,858 | 0.08 | Reduce 45.95% | 0.08 | $75.75 | $6,352,000 | SEC |
| 2014 Q1 | 155,143 | 0.18 | Reduce 36.41% | 0.16 | $73.16 | $11,350,000 | SEC |
| 2013 Q4 | 243,993 | 0.43 | Reduce 12.87% | 0.07 | $69.81 | $17,033,000 | SEC |
| 2013 Q3 | 280,019 | 0.57 | Add 32.23% | 0.14 | $59.30 | $16,605,000 | SEC |
| 2013 Q2 | 211,764 | 0.47 | Add 31.48% | 0.11 | $49.25 | $10,429,000 | SEC |
| 2013 Q1 | 161,060 | 0.41 | Add 60.25% | 0.15 | $46.34 | $7,464,000 | SEC |
| 2012 Q4 | 100,504 | 0.31 | Add 67.09% | 0.12 | $48.96 | $4,921,000 | SEC |
| 2012 Q3 | 60,151 | 0.22 | Add 59.98% | 0.08 | $51.22 | $3,081,000 | SEC |
| 2012 Q2 | 37,599 | 0.12 | Buy | 0.12 | $41.86 | $1,574,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2011 Q3 | 9,388 | 0.06 | Reduce 5.74% | <0.01 | $34.19 | $321,000 | SEC |
| 2011 Q2 | 9,960 | 0.07 | Reduce 64.93% | 0.30 | $45.08 | $449,000 | SEC |
| 2011 Q1 | 28,404 | 0.46 | Reduce 31.12% | 0.21 | $49.61 | $1,409,000 | SEC |
| 2010 Q4 | 41,239 | 0.67 | $45.30 | $1,868,000 | SEC |