Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rovi Corp (ROVI)
← All ROVI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q3 | 147,622 | 0.04 | Buy | 0.04 | $19.48 | $2,876,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 22,725 | <0.01 | Buy | <0.01 | $20.51 | $466,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 12,926 | <0.01 | Reduce 98.64% | 0.18 | $18.18 | $235,000 | SEC |
| 2014 Q4 | 948,088 | 0.18 | Add 18.20% | 0.03 | $22.59 | $21,417,000 | SEC |
| 2014 Q3 | 802,128 | 0.17 | Add 70.78% | 0.07 | $19.74 | $15,838,000 | SEC |
| 2014 Q2 | 469,690 | 0.15 | Add 1275.82% | 0.14 | $23.96 | $11,254,000 | SEC |
| 2014 Q1 | 34,139 | 0.01 | Buy | 0.01 | $22.79 | $778,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q2 | 29,327 | 0.03 | Buy | 0.03 | $22.85 | $670,000 | SEC |