Aristotle Capital Boston’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,211,246
| Closed | -$6.61M | – | 141 |
|
|
2020
Q3 | $6.61M | Sell |
2,211,246
-1,800,623
| -45% | -$5.38M | 0.19% | 121 |
|
|
2020
Q2 | $5.3M | Buy |
4,011,869
+356,476
| +10% | +$471K | 0.16% | 124 |
|
|
2020
Q1 | $4.28M | Buy |
3,655,393
+112,449
| +3% | +$132K | 0.18% | 114 |
|
|
2019
Q4 | $19.5M | Buy |
3,542,944
+249,733
| +8% | +$1.38M | 0.54% | 81 |
|
|
2019
Q3 | $14.6M | Buy |
3,293,211
+328,241
| +11% | +$1.45M | 0.43% | 96 |
|
|
2019
Q2 | $11.3M | Buy |
2,964,970
+96,512
| +3% | +$369K | 0.35% | 102 |
|
|
2019
Q1 | $10.4M | Buy |
2,868,458
+1,126,195
| +65% | +$4.08M | 0.35% | 104 |
|
|
2018
Q4 | $6.52M | Buy |
1,742,263
+225,674
| +15% | +$844K | 0.53% | 78 |
|
|
2018
Q3 | $12M | Buy |
1,516,589
+126,947
| +9% | +$1.01M | 0.88% | 56 |
|
|
2018
Q2 | $12.1M | Sell |
1,389,642
-63,078
| -4% | -$548K | 0.96% | 50 |
|
|
2018
Q1 | $13.1M | Buy |
1,452,720
+346,698
| +31% | +$3.14M | 0.62% | 73 |
|
|
2017
Q4 | $11.1M | Buy |
1,106,022
+126,751
| +13% | +$1.27M | 0.81% | 56 |
|
|
2017
Q3 | $11M | Sell |
979,271
-444
| -0% | -$5K | 0.99% | 38 |
|
|
2017
Q2 | $11.4M | Buy |
979,715
+46,303
| +5% | +$537K | 1.27% | 24 |
|
|
2017
Q1 | $9.3M | Buy |
933,412
+114,333
| +14% | +$1.14M | 1.24% | 28 |
|
|
2016
Q4 | $8.07M | Sell |
819,079
-25,095
| -3% | -$247K | 1.1% | 32 |
|
|
2016
Q3 | $7.95M | Buy |
844,174
+90,818
| +12% | +$855K | 1.42% | 20 |
|
|
2016
Q2 | $6.23M | Buy |
753,356
+22,763
| +3% | +$188K | 1.21% | 27 |
|
|
2016
Q1 | $5.81M | Buy |
730,593
+34,590
| +5% | +$275K | 1.16% | 29 |
|
|
2015
Q4 | $5.22M | Buy |
696,003
+125,199
| +22% | +$939K | 1.06% | 36 |
|
|
2015
Q3 | $3.57M | Buy |
570,804
+15,270
| +3% | +$95.5K | 0.87% | 51 |
|
|
2015
Q2 | $3.71M | Buy |
555,534
+157,342
| +40% | +$1.05M | 0.84% | 52 |
|
|
2015
Q1 | $2.68M | Buy |
398,192
+148,999
| +60% | +$1M | 0.83% | 52 |
|
|
2014
Q4 | $1.94M | Buy |
+249,193
| New | +$1.94M | 0.97% | 47 |
|