PCM
INWK

Perkins Capital Management’s InnerWorkings, Inc. INWK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,000
Closed -$181K 142
2018
Q1
$181K Sell
20,000
-47,000
-70% -$425K 0.16% 103
2017
Q4
$672K Sell
67,000
-5,000
-7% -$50.1K 0.65% 51
2017
Q3
$810K Sell
72,000
-2,000
-3% -$22.5K 0.85% 42
2017
Q2
$858K Buy
74,000
+34,000
+85% +$394K 0.95% 34
2017
Q1
$398K Buy
40,000
+15,000
+60% +$149K 0.41% 76
2016
Q4
$246K Hold
25,000
0.27% 85
2016
Q3
$236K Hold
25,000
0.24% 90
2016
Q2
$207K Hold
25,000
0.24% 84
2016
Q1
$199K Hold
25,000
0.25% 85
2015
Q4
$188K Hold
25,000
0.2% 91
2015
Q3
$156K Hold
25,000
0.17% 101
2015
Q2
$167K Sell
25,000
-112,450
-82% -$751K 0.15% 112
2015
Q1
$924K Hold
137,450
0.77% 45
2014
Q4
$1.07M Hold
137,450
0.92% 42
2014
Q3
$1.11M Buy
137,450
+109,950
+400% +$890K 0.94% 39
2014
Q2
$234K Sell
27,500
-8,500
-24% -$72.3K 0.16% 109
2014
Q1
$276K Buy
+36,000
New +$276K 0.19% 106
2013
Q4
Sell
-77,600
Closed -$762K 141
2013
Q3
$762K Sell
77,600
-44,000
-36% -$432K 0.55% 67
2013
Q2
$1.32M Buy
+121,600
New +$1.32M 1.05% 34