John Rogers - Ariel Investments,
Holding/activity history for Sungard Data Sys Inc. (764144Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2005 Q1 | 8,776,127 | 2.05 | Reduce 44.97% | 1.31 | $34.50 | $302,776,000 | SEC |
| 2004 Q4 | 15,947,062 | 2.92 | Add 14.60% | 0.37 | $28.33 | $451,781,000 | SEC |
| 2004 Q3 | 13,915,688 | 2.42 | Add 16.44% | 0.34 | $23.77 | $330,776,000 | SEC |
| 2004 Q2 | 11,950,443 | 0.07 | Add 21.60% | 0.01 | $26.00 | $310,711,000 | SEC |
| 2004 Q1 | 9,827,425 | 2.07 | Add 23.93% | 0.40 | $27.40 | $269,271,000 | SEC |
| 2003 Q4 | 7,929,738 | 1.82 | Add 8.13% | 0.14 | $27.71 | $219,733,000 | SEC |
| 2003 Q3 | 7,333,612 | 1.96 | Add 5.52% | 0.10 | $26.31 | $192,948,000 | SEC |
| 2003 Q2 | 6,949,787 | 2.05 | Add 1.52% | 0.03 | $25.91 | $180,069,000 | SEC |
| 2003 Q1 | 6,845,850 | 0.03 | Add 4.50% | <0.01 | $21.30 | $145,816,000 | SEC |
| 2002 Q4 | 6,550,882 | 2.09 | Reduce 2.01% | <0.01 | $23.56 | $154,339,000 | SEC |
| 2002 Q3 | 6,685,232 | 0.02 | Reduce 42.56% | 1.00 | $19.45 | $130,027,000 | SEC |
| 2002 Q2 | 11,639,484 | 2.35 | Add 7.43% | 0.16 | $26,480.00 | $308,213,536,000 | SEC |
| 2002 Q1 | 10,834,116 | 1.90 | Add 454.24% | 1.56 | $29,760.00 | $322,423,292,000 | SEC |
| 2001 Q2 | 1,954,770 | 1.24 | Add 163.35% | 0.77 | $30.01 | $58,663,000 | SEC |
| 2001 Q1 | 742,280 | 0.86 | Reduce 19.98% | 0.50 | $49.23 | $36,542,000 | SEC |
| 2000 Q3 | 927,635 | 2.48 | Add 77.59% | 1.08 | $42.81 | $39,715,000 | SEC |
| 2000 Q2 | 522,340 | 0.45 | $37.75 | $19,718,000 | SEC | ||
| 2000 Q1 | 522,340 | 0.72 | Add 300.46% | 0.54 | $37.75 | $19,718,000 | SEC |
| 1999 Q4 | 130,435 | 0.14 | Buy | 0.14 | $23.75 | $3,098,000 | SEC |