WHV Investments’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,805
| Closed | -$590K | – | 107 |
|
|
2015
Q4 | $590K | Sell |
78,805
-192,555
| -71% | -$1.44M | 0.03% | 64 |
|
|
2015
Q3 | $1.91M | Sell |
271,360
-36,290
| -12% | -$256K | 0.05% | 42 |
|
|
2015
Q2 | $2.05M | Buy |
307,650
+13,830
| +5% | +$92.3K | 0.05% | 51 |
|
|
2015
Q1 | $1.98M | Sell |
293,820
-24,080
| -8% | -$162K | 0.04% | 63 |
|
|
2014
Q4 | $2.48M | Sell |
317,900
-22,000
| -6% | -$171K | 0.04% | 104 |
|
|
2014
Q3 | $2.75M | Sell |
339,900
-18,500
| -5% | -$150K | 0.04% | 102 |
|
|
2014
Q2 | $3.05M | Sell |
358,400
-110,300
| -24% | -$937K | 0.04% | 99 |
|
|
2014
Q1 | $3.59M | Sell |
468,700
-2,040,000
| -81% | -$15.6M | 0.05% | 98 |
|
|
2013
Q4 | $19.5M | Buy |
+2,508,700
| New | +$19.5M | 0.2% | 73 |
|