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Hutchin Hill Capital, LP
> ABC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -228,574 | 0 | -18,914,000 | |
09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 228,574 | 228,574 | 18,914,000 | 18,914,000 | $82.75 |
03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -58,000 | 0 | -4,535,000 | |
12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 58,000 | 58,000 | 4,535,000 | 4,535,000 | $78.19 |
09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -16,200 | 0 | -1,285,000 | |
06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 16,200 | -400 | 1,285,000 | 358,000 | $79.32 |
03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -64,200 | 0 | -6,658,000 | |
12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 64,200 | 16,700 | 6,658,000 | 2,146,000 | $103.71 |
09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 47,500 | 47,500 | 4,512,000 | 4,512,000 | $94.99 |
06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -45,900 | 0 | -5,217,000 | |
03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 45,900 | 4,900 | 5,217,000 | 1,520,000 | $113.66 |
12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 41,000 | 24,400 | 3,697,000 | 2,770,000 | $90.17 |
12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -16,600 | 0 | -927,000 | |
09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -16,600 | 0 | -927,000 | |
06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 16,600 | -111,700 | 927,000 | -4,613,000 | $55.84 |
03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -128,300 | 0 | -5,540,000 | |
12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 128,300 | 117,800 | 5,540,000 | 5,133,000 | $43.18 |
09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 10,500 | 10,500 | 407,000 | 407,000 | $38.76 |
06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -8,600 | 0 | -341,000 | |
03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 8,600 | 8,600 | 341,000 | 341,000 | $39.65 |
09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 0 | -59,600 | 0 | -2,467,000 | |
06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 59,600 | 59,600 | 2,467,000 | 2,467,000 | $41.39 |
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