Wasatch Advisors’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-195,000
| Closed | -$1.84M | – | 376 |
|
|
2016
Q3 | $1.84M | Hold |
195,000
| – | – | 0.03% | 262 |
|
|
2016
Q2 | $1.61M | Hold |
195,000
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $1.52M | Buy |
195,000
+45,000
| +30% | +$351K | 0.02% | 283 |
|
|
2015
Q4 | $1.13M | Hold |
150,000
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $938K | Hold |
150,000
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $1M | Hold |
150,000
| – | – | 0.01% | 348 |
|
|
2015
Q1 | $1.01M | Sell |
150,000
-2,743,679
| -95% | -$18.4M | 0.01% | 344 |
|
|
2014
Q4 | $22.5M | Sell |
2,893,679
-215,875
| -7% | -$1.68M | 0.23% | 120 |
|
|
2014
Q3 | $25.2M | Sell |
3,109,554
-119,759
| -4% | -$969K | 0.26% | 122 |
|
|
2014
Q2 | $27.4M | Sell |
3,229,313
-68,329
| -2% | -$581K | 0.27% | 125 |
|
|
2014
Q1 | $25.3M | Sell |
3,297,642
-418,028
| -11% | -$3.2M | 0.24% | 126 |
|
|
2013
Q4 | $28.9M | Sell |
3,715,670
-675,116
| -15% | -$5.26M | 0.28% | 126 |
|
|
2013
Q3 | $43.1M | Buy |
4,390,786
+181,763
| +4% | +$1.78M | 0.45% | 80 |
|
|
2013
Q2 | $45.7M | Buy |
+4,209,023
| New | +$45.7M | 0.5% | 65 |
|