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 |
|