Cardinal Capital Management LLC (Connecticut)’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,001,169
| Closed | -$23M | – | 68 |
|
2018
Q3 | $23M | Sell |
3,001,169
-126,267
| -4% | -$969K | 0.72% | 51 |
|
2018
Q2 | $27.2M | Buy |
3,127,436
+613,477
| +24% | +$5.33M | 0.89% | 45 |
|
2018
Q1 | $22.8M | Buy |
2,513,959
+375,557
| +18% | +$3.4M | 0.84% | 47 |
|
2017
Q4 | $21.4M | Buy |
2,138,402
+337,828
| +19% | +$3.39M | 0.84% | 47 |
|
2017
Q3 | $20.3M | Buy |
1,800,574
+1,220,952
| +211% | +$13.7M | 0.84% | 44 |
|
2017
Q2 | $6.72M | Buy |
579,622
+343,752
| +146% | +$3.99M | 0.27% | 66 |
|
2017
Q1 | $2.35M | Buy |
235,870
+32,070
| +16% | +$319K | 0.1% | 70 |
|
2016
Q4 | $2.01M | Buy |
203,800
+131,310
| +181% | +$1.29M | 0.09% | 74 |
|
2016
Q3 | $683K | Buy |
+72,490
| New | +$683K | 0.03% | 90 |
|