North Star Investment Management’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-114,125
| Closed | -$1.28M | – | 1127 |
|
2017
Q3 | $1.28M | Hold |
114,125
| – | – | 0.16% | 155 |
|
2017
Q2 | $1.32M | Hold |
114,125
| – | – | 0.18% | 149 |
|
2017
Q1 | $1.14M | Hold |
114,125
| – | – | 0.16% | 159 |
|
2016
Q4 | $1.12M | Sell |
114,125
-550
| -0.5% | -$5.42K | 0.17% | 153 |
|
2016
Q3 | $1.08M | Hold |
114,675
| – | – | 0.19% | 139 |
|
2016
Q2 | $948K | Hold |
114,675
| – | – | 0.17% | 149 |
|
2016
Q1 | $912K | Sell |
114,675
-1,275
| -1% | -$10.1K | 0.17% | 149 |
|
2015
Q4 | $870K | Sell |
115,950
-2,800
| -2% | -$21K | 0.17% | 148 |
|
2015
Q3 | $742K | Buy |
+118,750
| New | +$742K | 0.15% | 168 |
|