Joel Greenblatt - Gotham Asset Management
Holding/activity history for Providence Svc Corp (PRSCUSD)
← All PRSCUSD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 2,623 | <0.01 | Buy | <0.01 | $93.02 | $244,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 4,607 | <0.01 | Reduce 40.36% | <0.01 | $54.05 | $249,000 | SEC |
| 2017 Q2 | 7,725 | <0.01 | Add 0.66% | $50.61 | $391,000 | SEC | |
| 2017 Q1 | 7,674 | <0.01 | Buy | <0.01 | $44.44 | $341,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 8,102 | <0.01 | Reduce 11.60% | <0.01 | $43.57 | $353,000 | SEC |
| 2015 Q2 | 9,165 | <0.01 | Buy | <0.01 | $44.30 | $406,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 30,891 | 0.01 | Reduce 50.65% | 0.02 | $28.29 | $874,000 | SEC |
| 2013 Q4 | 62,596 | 0.04 | Reduce 8.61% | <0.01 | $25.72 | $1,610,000 | SEC |
| 2013 Q3 | 68,495 | 0.07 | Add 38.18% | 0.02 | $28.69 | $1,965,000 | SEC |
| 2013 Q2 | 49,571 | 0.07 | Buy | 0.07 | $29.09 | $1,442,000 | SEC |