Jacobs Levy Equity Management’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,551
| Closed | -$60K | – | 1145 |
|
|
2020
Q2 | $60K | Buy |
+45,551
| New | +$60K | ﹤0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-38,685
| Closed | -$213K | – | 1145 |
|
|
2019
Q4 | $213K | Buy |
+38,685
| New | +$213K | ﹤0.01% | 929 |
|
|
2018
Q4 | – | Sell |
-24,535
| Closed | -$194K | – | 1107 |
|
|
2018
Q3 | $194K | Sell |
24,535
-177,688
| -88% | -$1.4M | ﹤0.01% | 931 |
|
|
2018
Q2 | $1.76M | Buy |
202,223
+31,300
| +18% | +$272K | 0.03% | 534 |
|
|
2018
Q1 | $1.55M | Sell |
170,923
-2,900
| -2% | -$26.2K | 0.03% | 533 |
|
|
2017
Q4 | $1.74M | Buy |
173,823
+62,898
| +57% | +$631K | 0.03% | 489 |
|
|
2017
Q3 | $1.25M | Sell |
110,925
-43,580
| -28% | -$490K | 0.02% | 543 |
|
|
2017
Q2 | $1.79M | Buy |
154,505
+18,900
| +14% | +$219K | 0.04% | 451 |
|
|
2017
Q1 | $1.35M | Buy |
135,605
+3,500
| +3% | +$34.9K | 0.03% | 493 |
|
|
2016
Q4 | $1.3M | Buy |
132,105
+12,800
| +11% | +$126K | 0.03% | 504 |
|
|
2016
Q3 | $1.12M | Buy |
119,305
+98,605
| +476% | +$929K | 0.02% | 552 |
|
|
2016
Q2 | $171K | Buy |
20,700
+1,500
| +8% | +$12.4K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $153K | Sell |
19,200
-1,700
| -8% | -$13.5K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $157K | Buy |
20,900
+2,200
| +12% | +$16.5K | ﹤0.01% | 714 |
|
|
2015
Q3 | $117K | Sell |
18,700
-6,304
| -25% | -$39.4K | ﹤0.01% | 751 |
|
|
2015
Q2 | $167K | Sell |
25,004
-4,000
| -14% | -$26.7K | ﹤0.01% | 744 |
|
|
2015
Q1 | $195K | Sell |
29,004
-115,424
| -80% | -$776K | ﹤0.01% | 706 |
|
|
2014
Q4 | $1.13M | Buy |
144,428
+44,326
| +44% | +$345K | 0.02% | 485 |
|
|
2014
Q3 | $810K | Buy |
100,102
+10,498
| +12% | +$84.9K | 0.01% | 528 |
|
|
2014
Q2 | $762K | Buy |
+89,604
| New | +$762K | 0.01% | 567 |
|