Richard Pzena - Pzena Investment Management
Holding/activity history for Valassis Communications Inc (VCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2013 Q3 | 1,480,861 | 0.29 | Reduce 11.38% | 0.03 | $28.88 | $42,767,000 | SEC |
| 2013 Q2 | 1,671,086 | 0.28 | Reduce 0.86% | <0.01 | $24.59 | $41,092,000 | SEC |
| 2013 Q1 | 1,685,651 | 0.36 | Reduce 7.64% | 0.03 | $29.87 | $50,350,000 | SEC |
| 2012 Q4 | 1,825,174 | 0.39 | Reduce 1.53% | <0.01 | $25.78 | $47,053,000 | SEC |
| 2012 Q3 | 1,853,530 | 0.39 | Reduce 1.57% | <0.01 | $24.69 | $45,764,000 | SEC |
| 2012 Q2 | 1,883,180 | 0.49 | Add 17.42% | 0.07 | $21.75 | $40,959,000 | SEC |
| 2012 Q1 | 1,603,769 | 0.39 | Add 6.93% | 0.03 | $23.00 | $36,887,000 | SEC |
| 2011 Q4 | 1,499,819 | 0.32 | Add 5.32% | 0.02 | $19.23 | $28,842,000 | SEC |
| 2011 Q3 | 1,424,036 | 0.32 | Reduce 3.59% | 0.02 | $18.74 | $26,686,000 | SEC |
| 2011 Q2 | 1,477,086 | 0.42 | Add 30.60% | 0.10 | $30.30 | $44,756,000 | SEC |
| 2011 Q1 | 1,131,030 | 0.29 | Add 18.01% | 0.04 | $29.14 | $32,958,000 | SEC |
| 2010 Q4 | 958,401 | 0.31 | Add 19.88% | 0.05 | $32.35 | $31,004,000 | SEC |
| 2010 Q3 | 799,461 | 0.29 | Add 1.57% | <0.01 | $33.89 | $27,094,000 | SEC |
| 2010 Q2 | 787,111 | 0.28 | Add 592.20% | 0.24 | $31.72 | $24,967,000 | SEC |
| 2010 Q1 | 113,711 | 0.03 | Buy | 0.03 | $27.83 | $3,165,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2006 Q3 | 1,302,975 | 0.11 | Reduce 7.25% | 0.01 | $17.65 | $22,998,000 | SEC |
| 2006 Q2 | 1,404,787 | 0.19 | Reduce 1.19% | <0.01 | $23.59 | $33,139,000 | SEC |
| 2006 Q1 | 1,421,761 | 0.25 | Add 12.63% | 0.03 | $29.37 | $41,757,000 | SEC |
| 2005 Q4 | 1,262,322 | 0.28 | Add 16.33% | 0.04 | $29.07 | $36,696,000 | SEC |
| 2005 Q3 | 1,085,079 | 0.35 | Add 11.66% | 0.04 | $38.98 | $42,296,000 | SEC |
| 2005 Q2 | 971,779 | 0.34 | Add 0.07% | <0.01 | $37.05 | $36,004,000 | SEC |
| 2005 Q1 | 971,054 | 0.35 | Reduce 8.18% | 0.04 | $34.96 | $33,948,000 | SEC |
| 2004 Q4 | 1,057,579 | 0.43 | Reduce 12.61% | 0.07 | $35.01 | $37,026,000 | SEC |
| 2004 Q3 | 1,210,140 | 0.52 | Add 11.99% | 0.06 | $29.58 | $35,796,000 | SEC |
| 2004 Q2 | 1,080,603 | 0.55 | Reduce 50.83% | 0.67 | $30.47 | $32,926,000 | SEC |
| 2004 Q1 | 2,197,725 | 1.31 | Add 121.55% | 0.72 | $30.40 | $66,811,000 | SEC |
| 2003 Q4 | 991,975 | 0.60 | Buy | 0.60 | $29.35 | $29,114,000 | SEC |