| 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 | 649,346 | Sold Some | -5,810 | -0.88 % | $15,064,827 | $16,214,170 | $1,149,342 | 7.62 % | $-10,284 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 655,156 | Added More | 378,053 | 136.43 % | $13,391,389 | $16,359,245 | $2,967,857 | 22.16 % | $1,712,580 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-05-06 | 2009-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 277,103 | Sold Some | -12,196 | -4.21 % | $9,754,026 | $6,919,262 | $-2,834,764 | -29.06 % | $124,765 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-02-04 | 2008-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 289,299 | Added More | 127,504 | 78.80 % | $10,970,218 | $7,223,796 | $-3,746,422 | -34.15 % | $-1,651,177 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2008-11-04 | 2008-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 161,795 | Added More | 502 | 0.31 % | $5,069,037 | $4,040,021 | $-1,029,016 | -20.30 % | $-3,193 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2008-08-05 | 2008-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 161,293 | Added More | 2,343 | 1.47 % | $6,921,083 | $4,027,486 | $-2,893,596 | -41.80 % | $-42,033 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2008-05-05 | 2008-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 158,950 | Added More | 4,340 | 2.80 % | $6,591,657 | $3,968,982 | $-2,622,675 | -39.78 % | $-71,610 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2008-02-05 | 2007-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 154,610 | Added More | 10,295 | 7.13 % | $7,141,436 | $3,860,612 | $-3,280,824 | -45.94 % | $-218,460 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2007-11-02 | 2007-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 144,315 | Sold Some | -4,675 | -3.13 % | $6,332,542 | $3,603,546 | $-2,728,997 | -43.09 % | $88,404 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2007-08-01 | 2007-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 148,990 | Sold Some | -10,373 | -6.50 % | $6,875,889 | $3,720,280 | $-3,155,608 | -45.89 % | $219,700 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2007-05-09 | 2007-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 159,363 | Sold Some | -4,975 | -3.02 % | $8,274,127 | $3,979,294 | $-4,294,833 | -51.90 % | $134,076 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2007-02-05 | 2006-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 164,338 | Sold Some | -7,870 | -4.57 % | $8,627,745 | $4,103,520 | $-4,524,225 | -52.43 % | $216,661 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2006-11-08 | 2006-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 172,208 | Sold Some | -4,070 | -2.30 % | $7,863,017 | $4,300,034 | $-3,562,984 | -45.31 % | $84,208 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2006-08-07 | 2006-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 176,278 | Sold Some | -21,377 | -10.81 % | $7,611,684 | $4,401,662 | $-3,210,022 | -42.17 % | $389,275 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2006-05-16 | 2006-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 197,655 | Sold Some | -8,345 | -4.05 % | $8,803,554 | $4,935,445 | $-3,868,108 | -43.93 % | $163,312 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2006-02-17 | 2005-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 206,000 | Added More | 97,680 | 90.17 % | $9,057,820 | $5,143,820 | $-3,914,000 | -43.21 % | $-1,855,920 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2005-11-15 | 2005-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 108,320 | Sold Some | -30,993 | -22.24 % | $8,352,555 | $2,704,750 | $-5,647,805 | -67.61 % | $1,615,975 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2005-08-15 | 2005-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 139,313 | Sold Some | -185,724 | -57.13 % | $10,146,166 | $3,478,646 | $-6,667,520 | -65.71 % | $8,888,751 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2005-05-10 | 2005-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 325,037 | Sold Some | -167,618 | -34.02 % | $20,695,106 | $8,116,174 | $-12,578,932 | -60.78 % | $6,486,817 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2005-02-09 | 2004-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 492,655 | Sold Some | -63,833 | -11.47 % | $29,125,764 | $12,301,595 | $-16,824,168 | -57.76 % | $2,179,897 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2004-11-15 | 2004-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 556,488 | Added More | 60,789 | 12.26 % | $32,866,181 | $13,895,505 | $-18,970,676 | -57.72 % | $-2,072,297 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 495,699 | Sold Some | -61,740 | -11.07 % | $24,740,337 | $12,377,604 | $-12,362,733 | -49.96 % | $1,539,796 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2004-05-14 | 2004-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 557,439 | Added More | 11,527 | 2.11 % | $32,872,178 | $13,919,252 | $-18,952,926 | -57.65 % | $-391,918 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2004-02-10 | 2003-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 545,912 | Added More | 192,390 | 54.42 % | $30,936,833 | $13,631,423 | $-17,305,410 | -55.93 % | $-6,098,763 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2003-11-12 | 2003-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 353,522 | Added More | 80,468 | 29.46 % | $22,515,816 | $8,827,444 | $-13,688,372 | -60.79 % | $-3,115,721 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2003-08-05 | 2003-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 273,054 | New Holding | 273,054 | 100 % | $16,377,779 | $6,818,158 | $-9,559,621 | -58.36 % | $-9,559,621 | | | | | | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
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