Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for C D I Corp (CDI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2014 Q4 | 444,358 | 0.75 | Reduce 29.99% | 0.22 | $17.71 | $7,870,000 | SEC |
| 2014 Q3 | 634,694 | 0.74 | Reduce 8.71% | 0.06 | $14.52 | $9,216,000 | SEC |
| 2014 Q2 | 695,221 | 0.74 | Reduce 10.55% | 0.10 | $14.41 | $10,018,000 | SEC |
| 2014 Q1 | 777,253 | 0.94 | Reduce 36.51% | 0.66 | $17.15 | $13,330,000 | SEC |
| 2013 Q4 | 1,224,130 | 1.80 | Reduce 0.84% | 0.01 | $18.53 | $22,683,000 | SEC |
| 2013 Q3 | 1,234,486 | 1.56 | Reduce 1.29% | 0.02 | $15.31 | $18,900,000 | SEC |
| 2013 Q2 | 1,250,647 | 1.52 | Reduce 8.33% | 0.16 | $14.16 | $17,709,000 | SEC |
| 2013 Q1 | 1,364,296 | 1.97 | Reduce 1.40% | 0.03 | $17.20 | $23,466,000 | SEC |
| 2012 Q4 | 1,383,611 | 2.23 | Reduce 2.17% | 0.05 | $17.13 | $23,701,000 | SEC |
| 2012 Q3 | 1,414,296 | 2.35 | Reduce 2.22% | 0.04 | $17.03 | $24,085,000 | SEC |
| 2012 Q2 | 1,446,335 | 1.92 | Reduce 2.76% | 0.06 | $16.40 | $23,720,000 | SEC |
| 2012 Q1 | 1,487,457 | 2.03 | Reduce 2.76% | 0.05 | $17.93 | $26,670,000 | SEC |
| 2011 Q4 | 1,529,736 | 1.73 | Reduce 3.66% | 0.05 | $13.81 | $21,126,000 | SEC |
| 2011 Q3 | 1,587,788 | 1.38 | Add 58.70% | 0.51 | $10.68 | $16,958,000 | SEC |
| 2011 Q2 | 1,000,510 | 1.07 | Add 8.65% | 0.09 | $13.29 | $13,297,000 | SEC |
| 2011 Q1 | 920,892 | 1.14 | Reduce 2.73% | 0.03 | $14.79 | $13,620,000 | SEC |
| 2010 Q4 | 946,729 | 1.26 | Reduce 3.12% | 0.03 | $18.59 | $17,600,000 | SEC |
| 2010 Q3 | 977,183 | 0.93 | Add 5.74% | 0.05 | $12.92 | $12,625,000 | SEC |
| 2010 Q2 | 924,118 | 1.11 | Reduce 4.96% | 0.05 | $15.53 | $14,352,000 | SEC |
| 2010 Q1 | 972,313 | 0.99 | Reduce 3.29% | 0.03 | $14.66 | $14,254,000 | SEC |
| 2009 Q4 | 1,005,393 | 0.92 | Add 39.83% | 0.26 | $12.95 | $13,020,000 | SEC |
| 2009 Q3 | 718,988 | 0.69 | Reduce 3.52% | 0.02 | $14.05 | $10,102,000 | SEC |
| 2009 Q2 | 745,223 | 0.59 | Reduce 1.73% | 0.01 | $11.15 | $8,309,000 | SEC |
| 2007 Q4 | 758,372 | 0.60 | Reduce 33.32% | 0.37 | $9.72 | $7,371,000 | SEC |
| 2007 Q2 | 1,137,273 | 1.10 | Reduce 45.61% | 0.88 | $27.88 | $31,707,000 | SEC |
| 2007 Q1 | 2,091,069 | 1.94 | Add 9,789.66% | 1.92 | $28.92 | $60,474,000 | SEC |
| 2006 Q4 | 21,144 | 1.81 | Add 3.06% | 0.05 | $2,490.02 | $52,649,000 | SEC |
| 2006 Q3 | 20,517 | 1.86 | Add 37.46% | 0.51 | $2,070.97 | $42,490,000 | SEC |
| 2006 Q1 | 14,926 | 2.05 | Reduce 1.60% | 0.05 | $2,900.11 | $43,287,000 | SEC |
| 2005 Q4 | 15,169 | 3.34 | Add 10.10% | 0.31 | $2,876.99 | $43,641,000 | SEC |
| 2005 Q3 | 13,777 | 3.96 | Add 1.53% | 0.06 | $2,954.05 | $40,698,000 | SEC |
| 2005 Q2 | 13,570 | 3.51 | Add 65.13% | 1.38 | $2,191.97 | $29,745,000 | SEC |
| 2004 Q4 | 8,218 | 4.83 | Buy | 4.83 | $2,212.95 | $18,186,000 | SEC |