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Disclosery

300 NORTH CAPITAL, LLC: SWKS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on SWKS, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 2,860 SWKS shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 2,860 shares
    Change vs previous 13F -44,343 shares

    1.82% of the 13F portfolio, value $298,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 47,203 shares
    Change vs previous 13F +252 shares

    1.02% of the 13F portfolio, value $4,640,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 46,951 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $3,414,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).