Bill Nygren - Harris Associates L P
Holding/activity history for AmerisourceBergen (COR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 34,900 | <0.01 | Reduce 1.97% | <0.01 | $26.07 | $910,000 | SEC |
| 2009 Q3 | 35,600 | <0.01 | Reduce 0.56% | $22.36 | $796,000 | SEC | |
| 2009 Q2 | 35,800 | <0.01 | Add 100.00% | <0.01 | $17.74 | $635,000 | SEC |
| 2009 Q1 | 17,900 | <0.01 | Reduce 15.57% | <0.01 | $32.63 | $584,000 | SEC |
| 2008 Q4 | 21,200 | <0.01 | Add 42.28% | <0.01 | $35.66 | $756,000 | SEC |
| 2008 Q3 | 14,900 | <0.01 | Buy | <0.01 | $37.65 | $561,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2005 Q1 | 2,463,350 | 0.40 | Reduce 2.59% | <0.01 | $57.29 | $141,125,000 | SEC |
| 2004 Q4 | 2,528,850 | 0.32 | Reduce 28.79% | 0.16 | $58.68 | $148,393,000 | SEC |
| 2004 Q3 | 3,551,400 | 0.57 | Add 37.36% | 0.16 | $53.71 | $190,745,000 | SEC |
| 2004 Q2 | 2,585,500 | 0.51 | Add 0.43% | <0.01 | $59.78 | $154,561,000 | SEC |
| 2004 Q1 | 2,574,500 | 0.48 | Add 38.51% | 0.13 | $54.68 | $140,774,000 | SEC |
| 2003 Q4 | 1,858,700 | 0.38 | Add 2.65% | <0.01 | $56.15 | $104,366,000 | SEC |
| 2003 Q3 | 1,810,700 | 0.43 | Add 36.84% | 0.12 | $54.05 | $97,868,000 | SEC |
| 2003 Q2 | 1,323,200 | 0.43 | Add 58.47% | 0.16 | $69.35 | $91,764,000 | SEC |
| 2003 Q1 | 835,000 | 0.20 | Add 1,289.35% | 0.19 | $52.50 | $43,838,000 | SEC |
| 2002 Q4 | 60,100 | 0.02 | Buy | 0.02 | $54.31 | $3,264,000 | SEC |