Bryn Mawr Capital Management Inc’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,706
| Closed | -$117K | – | 347 |
|
|
2015
Q3 | $117K | Sell |
18,706
-9,478
| -34% | -$59.3K | 0.02% | 430 |
|
|
2015
Q2 | $188K | Sell |
28,184
-25,423
| -47% | -$170K | 0.03% | 437 |
|
|
2015
Q1 | $360K | Buy |
+53,607
| New | +$360K | 0.05% | 349 |
|
|
2014
Q3 | – | Sell |
-30,206
| Closed | -$257K | – | 692 |
|
|
2014
Q2 | $257K | Buy |
30,206
+10,033
| +50% | +$85.4K | 0.02% | 510 |
|
|
2014
Q1 | $155K | Sell |
20,173
-31,216
| -61% | -$240K | 0.01% | 523 |
|
|
2013
Q4 | $400K | Sell |
51,389
-611
| -1% | -$4.76K | 0.03% | 406 |
|
|
2013
Q3 | $511K | Buy |
+52,000
| New | +$511K | 0.03% | 299 |
|