Sagard Capital Partners Management’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,481,023
| Closed | -$61.9M | – | 10 |
|
|
2016
Q2 | $61.9M | Buy |
7,481,023
+14,970
| +0.2% | +$124K | 19.3% | 2 |
|
|
2016
Q1 | $59.4M | Hold |
7,466,053
| – | – | 17.12% | 2 |
|
|
2015
Q4 | $56M | Hold |
7,466,053
| – | – | 17.01% | 2 |
|
|
2015
Q3 | $46.7M | Hold |
7,466,053
| – | – | 16.28% | 2 |
|
|
2015
Q2 | $49.8M | Buy |
7,466,053
+13,928
| +0.2% | +$92.9K | 13.7% | 3 |
|
|
2015
Q1 | $50.1M | Hold |
7,452,125
| – | – | 12.38% | 4 |
|
|
2014
Q4 | $58.1M | Hold |
7,452,125
| – | – | 15.09% | 3 |
|
|
2014
Q3 | $60.3M | Hold |
7,452,125
| – | – | 16.83% | 2 |
|
|
2014
Q2 | $63.3M | Hold |
7,452,125
| – | – | 21.86% | 2 |
|
|
2014
Q1 | $57.1M | Hold |
7,452,125
| – | – | 18.8% | 3 |
|
|
2013
Q4 | $58.1M | Buy |
7,452,125
+3,868,400
| +108% | +$30.1M | 20.08% | 2 |
|
|
2013
Q3 | $35.2M | Hold |
3,583,725
| – | – | 11.65% | 3 |
|
|
2013
Q2 | $38.9M | Buy |
+3,583,725
| New | +$38.9M | 13.76% | 3 |
|