OMT Capital Management’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 | $3.43M | Sell |
456,645
-196,360
| -30% | -$1.47M | 6.52% | 2 |
|
|
2015
Q3 | $4.08M | Hold |
653,005
| – | – | 4.98% | 4 |
|
|
2015
Q2 | $4.36M | Buy |
653,005
+78,870
| +14% | +$526K | 4.58% | 5 |
|
|
2015
Q1 | $3.86M | Buy |
574,135
+207,460
| +57% | +$1.39M | 3.5% | 13 |
|
|
2014
Q4 | $2.86M | Sell |
366,675
-190,110
| -34% | -$1.48M | 2.44% | 23 |
|
|
2014
Q3 | $4.5M | Sell |
556,785
-159,490
| -22% | -$1.29M | 2.69% | 19 |
|
|
2014
Q2 | $6.09M | Buy |
716,275
+123,465
| +21% | +$1.05M | 2.68% | 19 |
|
|
2014
Q1 | $4.54M | Buy |
592,810
+492,810
| +493% | +$3.77M | 1.43% | 29 |
|
|
2013
Q4 | $779K | Buy |
+100,000
| New | +$779K | 0.24% | 32 |
|