| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 11,560 | Sold Some | -490 | -4.06 % | $268,192 | $288,653 | $20,461 | 7.62 % | $-867 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 12,050 | Added More | 5,120 | 73.88 % | $238,108 | $300,889 | $62,781 | 26.36 % | $26,675 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2009-04-23 | 2009-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 6,930 | Sold Some | -223 | -3.11 % | $245,391 | $173,042 | $-72,349 | -29.48 % | $2,328 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 7,153 | Sold Some | -1,270 | -15.07 % | $268,595 | $178,610 | $-89,985 | -33.50 % | $15,977 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2008-11-12 | 2008-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 8,423 | Sold Some | -3,154 | -27.24 % | $239,887 | $210,322 | $-29,565 | -12.32 % | $11,071 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2008-08-01 | 2008-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 11,577 | Sold Some | -85 | -0.72 % | $486,697 | $289,078 | $-197,619 | -40.60 % | $1,451 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2008-04-25 | 2008-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 11,662 | Sold Some | -580 | -4.73 % | $477,326 | $291,200 | $-186,126 | -38.99 % | $9,257 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2008-01-31 | 2007-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 12,242 | Sold Some | -478 | -3.75 % | $570,232 | $305,683 | $-264,550 | -46.39 % | $10,330 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2007-10-30 | 2007-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 12,720 | Added More | 35 | 0.27 % | $567,566 | $317,618 | $-249,948 | -44.03 % | $-688 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2007-08-07 | 2007-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 12,685 | Sold Some | -403 | -3.07 % | $580,212 | $316,744 | $-263,467 | -45.40 % | $8,370 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2007-05-03 | 2007-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 13,088 | Sold Some | -371 | -2.75 % | $674,425 | $326,807 | $-347,617 | -51.54 % | $9,854 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2007-02-05 | 2006-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 13,459 | Sold Some | -765 | -5.37 % | $706,598 | $336,071 | $-370,526 | -52.43 % | $21,060 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2006-10-16 | 2006-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 14,224 | Added More | 222 | 1.58 % | $654,731 | $355,173 | $-299,557 | -45.75 % | $-4,675 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2006-08-08 | 2006-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 14,002 | Added More | 169 | 1.22 % | $594,105 | $349,630 | $-244,475 | -41.15 % | $-2,951 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2006-05-08 | 2006-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 13,833 | Added More | 43 | 0.31 % | $610,174 | $345,410 | $-264,764 | -43.39 % | $-823 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2006-02-01 | 2005-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 13,790 | Added More | 6,930 | 101.02 % | $605,243 | $344,336 | $-260,907 | -43.10 % | $-131,116 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2005-11-17 | 2005-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 6,860 | Sold Some | -294 | -4.10 % | $535,080 | $171,294 | $-363,786 | -67.98 % | $15,591 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2005-08-12 | 2005-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 7,154 | Added More | 587 | 8.93 % | $522,242 | $178,635 | $-343,607 | -65.79 % | $-28,194 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2005-05-12 | 2005-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 6,567 | Sold Some | -570 | -7.98 % | $419,106 | $163,978 | $-255,128 | -60.87 % | $22,145 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2005-02-11 | 2004-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 7,137 | Added More | 530 | 8.02 % | $430,647 | $178,211 | $-252,436 | -58.61 % | $-18,746 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2004-11-15 | 2004-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 6,607 | Added More | 130 | 2.00 % | $390,209 | $164,977 | $-225,233 | -57.72 % | $-4,432 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2004-07-19 | 2004-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 6,477 | No Change | 0 | 0 % | $345,030 | $161,731 | $-183,299 | -53.12 % | $0 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2004-04-30 | 2004-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 6,477 | Sold Some | -2,456 | -27.49 % | $374,954 | $161,731 | $-213,223 | -56.86 % | $80,852 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2004-02-12 | 2003-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 8,933 | New Holding | 8,933 | 100 % | $505,429 | $223,057 | $-282,372 | -55.86 % | $-282,372 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2003-11-14 | 2003-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -8,113 | -100 % | - | - | - | -61.09 % | $318,192 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2003-08-14 | 2003-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 8,113 | New Holding | 8,113 | 100 % | $500,815 | $202,582 | $-298,234 | -59.54 % | $-298,234 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2003-05-23 | 2003-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -14,043 | -100 % | - | - | - | -57.71 % | $478,585 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2003-02-13 | 2002-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 14,043 | New Holding | 14,043 | 100 % | $755,373 | $350,654 | $-404,719 | -53.57 % | $-404,719 | | | | | | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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