Elk Creek Partners’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,192,127
| Closed | -$12M | – | 164 |
|
|
2017
Q4 | $12M | Sell |
1,192,127
-9,691
| -0.8% | -$97.2K | 0.7% | 52 |
|
|
2017
Q3 | $13.5M | Sell |
1,201,818
-14,995
| -1% | -$169K | 0.85% | 42 |
|
|
2017
Q2 | $14.1M | Sell |
1,216,813
-429,456
| -26% | -$4.98M | 0.91% | 40 |
|
|
2017
Q1 | $16.4M | Sell |
1,646,269
-1,846
| -0.1% | -$18.4K | 1% | 33 |
|
|
2016
Q4 | $16.2M | Sell |
1,648,115
-67,784
| -4% | -$668K | 1.1% | 26 |
|
|
2016
Q3 | $16.2M | Buy |
1,715,899
+21,446
| +1% | +$202K | 1.06% | 31 |
|
|
2016
Q2 | $14M | Sell |
1,694,453
-133,679
| -7% | -$1.11M | 1% | 38 |
|
|
2016
Q1 | $14.5M | Buy |
1,828,132
+44,564
| +2% | +$354K | 1.07% | 30 |
|
|
2015
Q4 | $13.4M | Sell |
1,783,568
-23,300
| -1% | -$175K | 0.95% | 36 |
|
|
2015
Q3 | $11.3M | Buy |
1,806,868
+323,916
| +22% | +$2.02M | 0.91% | 41 |
|
|
2015
Q2 | $9.89M | Buy |
1,482,952
+154,002
| +12% | +$1.03M | 0.89% | 37 |
|
|
2015
Q1 | $8.93M | Buy |
1,328,950
+446,137
| +51% | +$3M | 0.93% | 31 |
|
|
2014
Q4 | $6.88M | Buy |
882,813
+262,672
| +42% | +$2.05M | 0.88% | 32 |
|
|
2014
Q3 | $5.02M | Buy |
620,141
+119,845
| +24% | +$970K | 1.31% | 17 |
|
|
2014
Q2 | $4.25M | Buy |
500,296
+274,291
| +121% | +$2.33M | 1.16% | 28 |
|
|
2014
Q1 | $1.73M | Buy |
+226,005
| New | +$1.73M | 0.75% | 73 |
|