RhumbLine Advisers’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-70,056
| Closed | -$82K | – | 3161 |
|
2020
Q1 | $82K | Sell |
70,056
-782
| -1% | -$915 | ﹤0.01% | 2813 |
|
2019
Q4 | $390K | Sell |
70,838
-341
| -0.5% | -$1.88K | ﹤0.01% | 2476 |
|
2019
Q3 | $315K | Buy |
71,179
+5,639
| +9% | +$25K | ﹤0.01% | 2558 |
|
2019
Q2 | $250K | Buy |
65,540
+1,919
| +3% | +$7.32K | ﹤0.01% | 2697 |
|
2019
Q1 | $230K | Buy |
63,621
+2,204
| +4% | +$7.97K | ﹤0.01% | 2687 |
|
2018
Q4 | $230K | Buy |
61,417
+13,007
| +27% | +$48.7K | ﹤0.01% | 2664 |
|
2018
Q3 | $383K | Sell |
48,410
-450
| -0.9% | -$3.56K | ﹤0.01% | 2387 |
|
2018
Q2 | $425K | Buy |
48,860
+2,930
| +6% | +$25.5K | ﹤0.01% | 2376 |
|
2018
Q1 | $416K | Sell |
45,930
-1,375
| -3% | -$12.5K | ﹤0.01% | 2286 |
|
2017
Q4 | $474K | Sell |
47,305
-8,086
| -15% | -$81K | ﹤0.01% | 2250 |
|
2017
Q3 | $623K | Buy |
55,391
+585
| +1% | +$6.58K | ﹤0.01% | 2207 |
|
2017
Q2 | $636K | Buy |
54,806
+6,541
| +14% | +$75.9K | ﹤0.01% | 2180 |
|
2017
Q1 | $481K | Buy |
48,265
+1,281
| +3% | +$12.8K | ﹤0.01% | 2270 |
|
2016
Q4 | $463K | Buy |
46,984
+1,403
| +3% | +$13.8K | ﹤0.01% | 2269 |
|
2016
Q3 | $429K | Buy |
45,581
+340
| +0.8% | +$3.2K | ﹤0.01% | 2288 |
|
2016
Q2 | $374K | Sell |
45,241
-9,230
| -17% | -$76.3K | ﹤0.01% | 2391 |
|
2016
Q1 | $433K | Buy |
54,471
+4,150
| +8% | +$33K | ﹤0.01% | 2319 |
|
2015
Q4 | $377K | Buy |
50,321
+2,055
| +4% | +$15.4K | ﹤0.01% | 2433 |
|
2015
Q3 | $302K | Sell |
48,266
-734
| -1% | -$4.59K | ﹤0.01% | 2531 |
|
2015
Q2 | $327K | Sell |
49,000
-8,215
| -14% | -$54.8K | ﹤0.01% | 2601 |
|
2015
Q1 | $384K | Buy |
57,215
+2,600
| +5% | +$17.5K | ﹤0.01% | 2464 |
|
2014
Q4 | $425K | Buy |
54,615
+4,025
| +8% | +$31.3K | ﹤0.01% | 2371 |
|
2014
Q3 | $409K | Hold |
50,590
| – | – | ﹤0.01% | 2339 |
|
2014
Q2 | $430K | Buy |
50,590
+5,955
| +13% | +$50.6K | ﹤0.01% | 2366 |
|
2014
Q1 | $342K | Sell |
44,635
-2,170
| -5% | -$16.6K | ﹤0.01% | 2450 |
|
2013
Q4 | $365K | Hold |
46,805
| – | – | ﹤0.01% | 2452 |
|
2013
Q3 | $460K | Sell |
46,805
-404
| -0.9% | -$3.97K | ﹤0.01% | 2266 |
|
2013
Q2 | $512K | Buy |
+47,209
| New | +$512K | ﹤0.01% | 2231 |
|