John Rogers - Ariel Investments,
Holding/activity history for CSP Inc. (CSPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q3 | 137,030 | 0.02 | Reduce 62.89% | 0.04 | $7.07 | $969,000 | SEC |
| 2013 Q2 | 369,236 | 0.06 | Reduce 2.46% | <0.01 | $8.89 | $3,284,000 | SEC |
| 2013 Q1 | 378,567 | 0.04 | Add 14.87% | <0.01 | $5.85 | $2,215,000 | SEC |
| 2012 Q4 | 329,573 | 0.05 | Add 19.86% | <0.01 | $6.38 | $2,103,000 | SEC |
| 2012 Q3 | 274,968 | 0.03 | Add 8.13% | <0.01 | $4.48 | $1,232,000 | SEC |
| 2012 Q2 | 254,305 | 0.03 | Add 9.42% | <0.01 | $4.00 | $1,017,000 | SEC |
| 2012 Q1 | 232,405 | 0.02 | Reduce 1.69% | <0.01 | $4.02 | $934,000 | SEC |
| 2011 Q4 | 236,405 | 0.02 | Add 7.99% | <0.01 | $3.22 | $761,000 | SEC |
| 2011 Q3 | 218,905 | 0.02 | Add 2.81% | <0.01 | $3.40 | $744,000 | SEC |
| 2011 Q2 | 212,915 | 0.02 | Add 0.44% | <0.01 | $4.37 | $930,000 | SEC |
| 2011 Q1 | 211,980 | 0.03 | Add 1.44% | <0.01 | $4,580.00 | $970,868,000 | SEC |
| 2010 Q4 | 208,980 | 0.02 | Add 312.85% | 0.02 | $3,700.00 | $773,226,000 | SEC |
| 2010 Q3 | 50,619 | 0.01 | Add 70.24% | <0.01 | $4,300.01 | $217,662,000 | SEC |
| 2010 Q2 | 29,734 | <0.01 | Add 10.13% | <0.01 | $4,280.02 | $127,262,000 | SEC |
| 2010 Q1 | 26,999 | <0.01 | Add 0.97% | $3,599.99 | $97,196,000 | SEC | |
| 2009 Q4 | 26,739 | <0.01 | Add 14.25% | <0.01 | $3,660.01 | $97,865,000 | SEC |
| 2009 Q3 | 23,404 | <0.01 | Add 37.88% | <0.01 | $3,631.86 | $85,000,000 | SEC |
| 2009 Q2 | 16,974 | <0.01 | Buy | <0.01 | $3,550.02 | $60,258,000 | SEC |