Spark Investment Management’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,000
| Closed | -$1.16M | – | 865 |
|
|
2018
Q3 | $1.16M | Sell |
146,000
-21,200
| -13% | -$168K | 0.07% | 360 |
|
|
2018
Q2 | $1.45M | Buy |
167,200
+59,500
| +55% | +$517K | 0.09% | 307 |
|
|
2018
Q1 | $974K | Buy |
107,700
+37,600
| +54% | +$340K | 0.06% | 334 |
|
|
2017
Q4 | $703K | Sell |
70,100
-68,300
| -49% | -$685K | 0.04% | 411 |
|
|
2017
Q3 | $1.56M | Hold |
138,400
| – | – | 0.08% | 312 |
|
|
2017
Q2 | $1.61M | Sell |
138,400
-26,300
| -16% | -$305K | 0.1% | 297 |
|
|
2017
Q1 | $1.64M | Hold |
164,700
| – | – | 0.1% | 295 |
|
|
2016
Q4 | $1.62M | Sell |
164,700
-3,200
| -2% | -$31.5K | 0.13% | 239 |
|
|
2016
Q3 | $1.58M | Buy |
167,900
+52,000
| +45% | +$490K | 0.13% | 236 |
|
|
2016
Q2 | $958K | Buy |
115,900
+76,300
| +193% | +$631K | 0.09% | 312 |
|
|
2016
Q1 | $314K | Buy |
39,600
+4,151
| +12% | +$32.9K | 0.03% | 545 |
|
|
2015
Q4 | $265K | Buy |
+35,449
| New | +$265K | 0.03% | 513 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$87K | – | 793 |
|
|
2015
Q2 | $87K | Buy |
+13,100
| New | +$87K | 0.01% | 605 |
|
|
2014
Q1 | – | Sell |
-13,400
| Closed | -$104K | – | 768 |
|
|
2013
Q4 | $104K | Buy |
+13,400
| New | +$104K | 0.02% | 558 |
|