COR D AMERISRCBER COM

Ownership history in BURNEY CO/  ·  84 quarters on record

This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in D AMERISRCBER COM (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.18% (2015 Q1)
Avg. % of fund
0.56%
First filed
2005 Q2
Last filed
2025 Q4
Quarters held
84
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 88,283 -1,962 -2.2% 0.93% $29.8M $337.17
2025 Q3 REDUCED 90,245 -10,703 -10.6% 0.90% $28.2M $311.48
2025 Q2 REDUCED 100,948 -9,794 -8.8% 1.02% $30.3M $298.29
2025 Q1 REDUCED 110,742 -14,255 -11.4% 1.12% $30.8M $276.11
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% of Fund (quarterly)    COR price (monthly, adj. close)
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