Joel Greenblatt - Gotham Asset Management
Holding/activity history for Valspar Corp (VAP)
← All VAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q4 | 11,409 | 0.02 | Buy | 0.02 | $103.60 | $1,182,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $70.73–71.91 | SEC | |
| 2015 Q4 | 13,391 | 0.01 | Buy | 0.01 | $67.63–76.27 | $1,111,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $55.58–62.94 · VW $56.86i IPO/listing quarter |
SEC | |
| 2014 Q2 | 8,446 | <0.01 | Reduce 72.25% | 0.03 | $76.25 | $644,000 | SEC |
| 2014 Q1 | 30,438 | 0.04 | Add 65.24% | 0.01 | $72.11 | $2,195,000 | SEC |
| 2013 Q4 | 18,420 | 0.03 | Reduce 69.53% | 0.09 | $71.28 | $1,313,000 | SEC |
| 2013 Q3 | 60,461 | 0.13 | Add 181.83% | 0.08 | $63.43 | $3,835,000 | SEC |
| 2013 Q2 | 21,453 | 0.06 | Add 112.47% | 0.03 | $64.65 | $1,387,000 | SEC |
| 2013 Q1 | 10,097 | 0.03 | Buy | 0.03 | $62.30 | $629,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q3 | 8,386 | 0.03 | Add 66.52% | 0.01 | $56.05 | $470,000 | SEC |
| 2012 Q2 | 5,036 | 0.02 | Reduce 75.14% | 0.07 | $52.42 | $264,000 | SEC |
| 2012 Q1 | 20,261 | 0.09 | Add 60.12% | 0.03 | $48.27 | $978,000 | SEC |
| 2011 Q4 | 12,654 | 0.06 | Buy | 0.06 | $38.96 | $493,000 | SEC |