John Rogers - Ariel Investments
Holding/activity history for CSP Inc. (CSPI)
← All CSPI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $3.36–4.20 · VW $3.87i | SEC | |
| 2013 Q3 | 274,060 | 0.02 | Reduce 62.89% | 0.04 | $3.31–4.47 · VW $3.77i | $969,000 | SEC |
| 2013 Q2 | 738,472 | 0.06 | Reduce 2.46% | <0.01 | $2.68–4.72 · VW $3.95i | $3,284,000 | SEC |
| 2013 Q1 | 757,134 | 0.04 | Add 14.87% | <0.01 | $2.55–3.44 · VW $2.97i | $2,215,000 | SEC |
| 2012 Q4 | 659,146 | 0.05 | Add 19.86% | <0.01 | $2.26–3.33 · VW $2.92i | $2,103,000 | SEC |
| 2012 Q3 | 549,936 | 0.03 | Add 8.13% | <0.01 | $1.92–2.49 · VW $2.22i | $1,232,000 | SEC |
| 2012 Q2 | 508,610 | 0.03 | Add 9.42% | <0.01 | $1.91–2.27 · VW $2.06i | $1,017,000 | SEC |
| 2012 Q1 | 464,810 | 0.02 | Reduce 1.69% | <0.01 | $1.52–2.24 · VW $1.92i | $934,000 | SEC |
| 2011 Q4 | 472,810 | 0.02 | Add 7.99% | <0.01 | $1.58–1.87 · VW $1.68i | $761,000 | SEC |
| 2011 Q3 | 437,810 | 0.02 | Add 2.81% | <0.01 | $1.63–2.26 · VW $1.88i | $744,000 | SEC |
| 2011 Q2 | 425,830 | 0.02 | Add 0.44% | <0.01 | $1.97–2.47 · VW $2.21i | $930,000 | SEC |
| 2011 Q1 | 423,960 | 0.03 | Add 1.44% | <0.01 | $1.85–2.30 · VW $2.14i | $970,868,000 | SEC |
| 2010 Q4 | 417,960 | 0.02 | Add 312.85% | 0.01 | $1.80–2.63 · VW $2.09i | $773,226,000 | SEC |
| 2010 Q3 | 101,238 | <0.01 | Add 70.24% | <0.01 | $1.92–2.33 · VW $2.13i | $217,662,000 | SEC |
| 2010 Q2 | 59,468 | <0.01 | Add 10.13% | <0.01 | $1.66–2.35 · VW $2.05i | $127,262,000 | SEC |
| 2010 Q1 | 53,998 | <0.01 | Add 0.97% | $1.60–1.99 · VW $1.80i | $97,196,000 | SEC | |
| 2009 Q4 | 53,478 | <0.01 | Add 14.25% | <0.01 | $1.65–2.03 · VW $1.84i | $97,865,000 | SEC |
| 2009 Q3 | 46,808 | <0.01 | Add 37.88% | <0.01 | $1.69–2.13 · VW $1.88i | $85,000,000 | SEC |
| 2009 Q2 | 33,948 | <0.01 | Buy | <0.01 | $1.27–1.87 · VW $1.64i | $60,258,000 | SEC |