Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ii-Vi Inc (IIVI)
← All IIVI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2021 Q1 | 26,968 | 0.08 | Add 384.86% | 0.07 | $68.38 | $1,844,000 | SEC |
| 2020 Q4 | 5,562 | 0.01 | Buy | 0.01 | $75.87 | $422,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 12,899 | <0.01 | Buy | <0.01 | $37.21 | $480,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 13,880 | <0.01 | Buy | <0.01 | $24.35 | $338,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q1 | 131,800 | 0.03 | Reduce 63.02% | 0.05 | $21.71 | $2,861,000 | SEC |
| 2015 Q4 | 356,435 | 0.07 | Reduce 17.20% | 0.01 | $18.56 | $6,615,000 | SEC |
| 2015 Q3 | 430,502 | 0.07 | Add 10.47% | <0.01 | $16.08 | $6,922,000 | SEC |
| 2015 Q2 | 389,683 | 0.06 | Add 707.52% | 0.06 | $18.98 | $7,396,000 | SEC |
| 2015 Q1 | 48,257 | <0.01 | Buy | <0.01 | $18.46 | $891,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2013 Q3 | 133,902 | 0.09 | Add 169.61% | 0.05 | $18.80 | $2,517,000 | SEC |
| 2013 Q2 | 49,665 | 0.04 | Buy | 0.04 | $16.27 | $808,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q4 | 49,094 | 0.06 | Buy | 0.06 | $18.23 | $895,000 | SEC |