John Rogers - Ariel Investments
Holding/activity history for Valassis Communications, Inc. (VCI)
← All VCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2006 Q3 | 6,035,558 | 0.96 | Reduce 32.61% | 0.52 | $17,650.03 | $106,527,768,000 | SEC |
| 2006 Q2 | 8,956,264 | 1.58 | Reduce 2.03% | 0.04 | $23,590.05 | $211,278,726,000 | SEC |
| 2006 Q1 | 9,141,551 | 1.93 | Reduce 1.25% | 0.02 | $29.37 | $268,487,000 | SEC |
| 2005 Q4 | 9,257,036 | 1.91 | Reduce 6.84% | 0.18 | $29.07 | $269,102,000 | SEC |
| 2005 Q3 | 9,937,130 | 2.60 | Reduce 1.36% | 0.03 | $38.98 | $387,350,000 | SEC |
| 2005 Q2 | 10,073,921 | 2.55 | Reduce 1.31% | 0.03 | $37.05 | $373,239,000 | SEC |
| 2005 Q1 | 10,207,356 | 2.42 | Reduce 0.35% | <0.01 | $34.96 | $356,850,000 | SEC |
| 2004 Q4 | 10,243,571 | 2.32 | Reduce 0.08% | <0.01 | $35.01 | $358,627,000 | SEC |
| 2004 Q3 | 10,251,376 | 2.22 | Add 2.59% | 0.06 | $29.58 | $303,236,000 | SEC |
| 2004 Q2 | 9,992,281 | 0.06 | Add 1.54% | <0.01 | $30.47 | $304,465,000 | SEC |
| 2004 Q1 | 9,840,446 | 2.30 | Add 0.61% | 0.01 | $30.40 | $299,150,000 | SEC |
| 2003 Q4 | 9,781,120 | 2.37 | Add 7.36% | 0.16 | $29.35 | $287,076,000 | SEC |
| 2003 Q3 | 9,110,810 | 2.44 | Add 27.63% | 0.53 | $26.40 | $240,526,000 | SEC |
| 2003 Q2 | 7,138,400 | 2.09 | Add 5.42% | 0.11 | $25.72 | $183,600,000 | SEC |
| 2003 Q1 | 6,771,403 | 0.04 | Add 21.07% | <0.01 | $26.40 | $178,765,000 | SEC |
| 2002 Q4 | 5,592,843 | 2.23 | Reduce 1.10% | <0.01 | $29.43 | $164,597,000 | SEC |
| 2002 Q3 | 5,655,134 | 0.03 | Reduce 47.56% | 1.42 | $35.07 | $198,326,000 | SEC |
| 2002 Q2 | 10,784,390 | 3.00 | Add 4.92% | 0.14 | $36,500.00 | $393,630,234,000 | SEC |
| 2002 Q1 | 10,279,100 | 2.26 | Add 170.32% | 1.42 | $37,390.00 | $384,335,548,000 | SEC |
| 2001 Q3 | 3,802,570 | 2.61 | Add 47.37% | 0.84 | $31.91 | $121,340,000 | SEC |
| 2001 Q2 | 2,580,230 | 1.96 | Add 4.55% | 0.09 | $35.80 | $92,372,000 | SEC |
| 2001 Q1 | 2,468,050 | 1.68 | Add 24.62% | 0.33 | $29.00 | $71,573,000 | SEC |
| 2000 Q4 | 1,980,525 | 2.05 | Buy | 2.05 | $31.56 | $62,510,000 | SEC |