Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vasco Data Sec Intl Inc (VDSI)
← All VDSI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 10,187 | <0.01 | Reduce 68.96% | <0.01 | $13.94 | $142,000 | SEC |
| 2017 Q3 | 32,821 | <0.01 | Reduce 59.16% | <0.01 | $12.03 | $395,000 | SEC |
| 2017 Q2 | 80,360 | 0.02 | Reduce 39.97% | <0.01 | $14.35 | $1,153,000 | SEC |
| 2017 Q1 | 133,870 | 0.02 | Reduce 28.00% | <0.01 | $13.50 | $1,807,000 | SEC |
| 2016 Q4 | 185,932 | 0.03 | Reduce 14.98% | <0.01 | $13.65 | $2,538,000 | SEC |
| 2016 Q3 | 218,701 | 0.05 | Reduce 43.69% | 0.03 | $17.61 | $3,851,000 | SEC |
| 2016 Q2 | 388,356 | 0.08 | Reduce 18.27% | 0.02 | $16.39 | $6,365,000 | SEC |
| 2016 Q1 | 475,174 | 0.08 | Add 37.37% | 0.02 | $15.40 | $7,318,000 | SEC |
| 2015 Q4 | 345,896 | 0.06 | Reduce 34.01% | 0.03 | $16.73 | $5,787,000 | SEC |
| 2015 Q3 | 524,150 | 0.09 | Add 7.66% | <0.01 | $17.04 | $8,932,000 | SEC |
| 2015 Q2 | 486,861 | 0.13 | Reduce 53.72% | 0.10 | $30.19 | $14,698,000 | SEC |
| 2015 Q1 | 1,052,096 | 0.18 | Add 3876.03% | 0.18 | $21.54 | $22,662,000 | SEC |
| 2014 Q4 | 26,461 | <0.01 | Reduce 16.49% | <0.01 | $28.19 | $746,000 | SEC |
| 2014 Q3 | 31,686 | <0.01 | Buy | <0.01 | $18.78 | $595,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q3 | 76,186 | 0.02 | Add 2.31% | <0.01 | $7.89 | $601,000 | SEC |
| 2013 Q2 | 74,463 | 0.03 | Reduce 60.49% | 0.05 | $8.31 | $619,000 | SEC |
| 2013 Q1 | 188,490 | 0.09 | Add 2.68% | <0.01 | $8.44 | $1,591,000 | SEC |
| 2012 Q4 | 183,563 | 0.09 | Buy | 0.09 | $8.16 | $1,498,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q2 | 29,074 | 0.02 | Buy | 0.02 | $8.19 | $238,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 10,988 | <0.01 | Buy | <0.01 | $5.10 | $56,000 | SEC |