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Wageworks shares owned by 300 North Capital

Quarter-by-quarter ownership of Wageworks shares owned by 300 North Capital from 13F filings

Historical chart of 300 North Capital investment in Wageworks

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All positions including Wageworks held by 300 North Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wageworks by 300 North Capital

Quarter filed Position value Share count Share price at filing
2015-06-30 $203k 5.0k 40.40
2015-03-31 $5.4M 101k 53.32
2014-12-31 $6.6M 102k 64.58
2014-09-30 $4.7M 104k 45.53
2014-06-30 $4.5M 93k 48.21
2014-03-31 $5.3M 95k 56.10
2013-12-31 $5.3M 90k 59.44
2013-09-30 $5.8M 115k 50.45
2013-06-30 $4.0M 115k 34.46
2013-03-31 $4.3M 173k 25.04
2012-12-31 $3.4M 190k 17.80