Royce & Associates’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-25,000
| Closed | -$75K | – | 1064 |
|
2020
Q3 | $75K | Hold |
25,000
| – | – | ﹤0.01% | 965 |
|
2020
Q2 | $33K | Hold |
25,000
| – | – | ﹤0.01% | 1086 |
|
2020
Q1 | $29K | Hold |
25,000
| – | – | ﹤0.01% | 1073 |
|
2019
Q4 | $138K | Hold |
25,000
| – | – | ﹤0.01% | 984 |
|
2019
Q3 | $111K | Hold |
25,000
| – | – | ﹤0.01% | 993 |
|
2019
Q2 | $96K | Hold |
25,000
| – | – | ﹤0.01% | 1014 |
|
2019
Q1 | $91K | Sell |
25,000
-5,400
| -18% | -$19.7K | ﹤0.01% | 1019 |
|
2018
Q4 | $114K | Hold |
30,400
| – | – | ﹤0.01% | 999 |
|
2018
Q3 | $241K | Hold |
30,400
| – | – | ﹤0.01% | 1007 |
|
2018
Q2 | $264K | Hold |
30,400
| – | – | ﹤0.01% | 1042 |
|
2018
Q1 | $275K | Buy |
30,400
+5,400
| +22% | +$48.8K | ﹤0.01% | 1076 |
|
2017
Q4 | $251K | Hold |
25,000
| – | – | ﹤0.01% | 1080 |
|
2017
Q3 | $281K | Hold |
25,000
| – | – | ﹤0.01% | 1055 |
|
2017
Q2 | $290K | Hold |
25,000
| – | – | ﹤0.01% | 1067 |
|
2017
Q1 | $249K | Buy |
+25,000
| New | +$249K | ﹤0.01% | 1073 |
|
2016
Q3 | – | Sell |
-114,000
| Closed | -$943K | – | 1115 |
|
2016
Q2 | $943K | Hold |
114,000
| – | – | 0.01% | 925 |
|
2016
Q1 | $906K | Hold |
114,000
| – | – | 0.01% | 941 |
|
2015
Q4 | $855K | Hold |
114,000
| – | – | 0.01% | 956 |
|
2015
Q3 | $713K | Hold |
114,000
| – | – | ﹤0.01% | 1007 |
|
2015
Q2 | $760K | Hold |
114,000
| – | – | ﹤0.01% | 1049 |
|
2015
Q1 | $766K | Hold |
114,000
| – | – | ﹤0.01% | 1051 |
|
2014
Q4 | $888K | Buy |
114,000
+16,000
| +16% | +$125K | ﹤0.01% | 1094 |
|
2014
Q3 | $793K | Buy |
98,000
+28,000
| +40% | +$227K | ﹤0.01% | 1158 |
|
2014
Q2 | $595K | Buy |
+70,000
| New | +$595K | ﹤0.01% | 1209 |
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$18K | – | 1495 |
|
2013
Q3 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 1433 |
|
2013
Q2 | $20K | Buy |
+1,800
| New | +$20K | ﹤0.01% | 1418 |
|