CCMLC
INWK

Cardinal Capital Management LLC (Connecticut)’s InnerWorkings, Inc. INWK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,001,169
Closed -$23M – 68
2018
Q3 		$23M Sell
3,001,169
-126,267
-4% -$991K 0.72% 51
2018
Q2 		$27.2M Buy
3,127,436
+613,477
+24% +$5.66M 0.89% 45
2018
Q1 		$22.8M Buy
2,513,959
+375,557
+18% +$3.56M 0.84% 47
2017
Q4 		$21.4M Buy
2,138,402
+337,828
+19% +$3.62M 0.84% 47
2017
Q3 		$20.3M Buy
1,800,574
+1,220,952
+211% +$13.5M 0.84% 44
2017
Q2 		$6.72M Buy
579,622
+343,752
+146% +$3.7M 0.27% 66
2017
Q1 		$2.35M Buy
235,870
+32,070
+16% +$310K 0.1% 70
2016
Q4 		$2.01M Buy
203,800
+131,310
+181% +$1.21M 0.09% 74
2016
Q3 		$683K Buy
+72,490
New +$633K 0.03% 90

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EC
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HM
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ACB
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SEI Investments
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KCM
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