300 north capital, llc investment history in Amerisourcebergen corp

Filed on 2015-07-30 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000004.txt Sec File: edgar/data/80835/0000080835-15-000004-index.htm

2015-06-30 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 4332 at $460

Amerisourcebergen Corp Com 03073e105


Filed on 2015-05-08 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000003.txt Sec File: edgar/data/80835/0000080835-15-000003-index.htm

2015-03-31 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 93211 at $10596

Amerisourcebergen Corp Com 03073e105


Filed on 2015-02-11 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000002.txt Sec File: edgar/data/80835/0000080835-15-000002-index.htm

2014-12-31 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 93034 at $8387

Amerisourcebergen Corp Com 03073e105


Filed on 2014-11-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000004.txt Sec File: edgar/data/80835/0000080835-14-000004-index.htm

2014-09-30 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 105954 at $8190

Amerisourcebergen Corp Com 03073e105


Filed on 2014-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000003.txt Sec File: edgar/data/80835/0000080835-14-000003-index.htm

2014-06-30 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 97146 at $7059

Amerisourcebergen Corp Com 03073e105


Filed on 2014-05-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000002.txt Sec File: edgar/data/80835/0000080835-14-000002-index.htm

2014-03-31 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 92000 at $6035

Amerisourcebergen Corp Com 03073e105


Filed on 2014-02-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000001.txt Sec File: edgar/data/80835/0000080835-14-000001-index.htm

2013-12-31 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 85598 at $6016

Amerisourcebergen Corp Com 03073e105


Filed on 2013-11-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000004.txt Sec File: edgar/data/80835/0000080835-13-000004-index.htm

2013-09-30 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 135059 at $8252

Amerisourcebergen Corp Com 03073e105


Filed on 2013-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000003.txt Sec File: edgar/data/80835/0000080835-13-000003-index.htm

2013-06-30 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 89786 at $5013

Amerisourcebergen Corp Com 03073e105


Filed on 2011-11-15 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-11-000004.txt Sec File: edgar/data/80835/0000080835-11-000004-index.htm

2011-09-30 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 74062 at $2760

Amerisourcebergen Corp Com 03073e105


Filed on 2010-05-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-10-000003.txt Sec File: edgar/data/80835/0000080835-10-000003-index.htm

2010-03-31 300 North Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 179392 at $5188

Amerisourcebergen Corp Com 03073e105