John Rogers - Ariel Investments,
Holding/activity history for The Rubicon Project, Inc. (15R)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 33,130 | <0.01 | Reduce 38.25% | <0.01 | $8.15 | $270,000 | SEC |
| 2019 Q3 | 53,651 | 0.01 | Reduce 50.26% | <0.01 | $8.70 | $467,000 | SEC |
| 2019 Q2 | 107,858 | 0.01 | Add 25.83% | <0.01 | $6.36 | $686,000 | SEC |
| 2019 Q1 | 85,715 | 0.01 | Reduce 56.16% | <0.01 | $6.08 | $521,000 | SEC |
| 2018 Q4 | 195,499 | 0.01 | Reduce 68.47% | 0.01 | $3.73 | $729,000 | SEC |
| 2018 Q3 | 620,120 | 0.02 | $3.60 | $2,232,000 | SEC | ||
| 2018 Q2 | 620,120 | 0.02 | Buy | 0.02 | $2.85 | $1,767,000 | SEC |