Russell Frank Company’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $75K | Buy |
+9,400
| New | +$75K | ﹤0.01% | 2816 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$88K | – | 3085 |
|
|
2015
Q2 | $88K | Buy |
13,200
+11,400
| +633% | +$76K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $12K | Sell |
1,800
-94,214
| -98% | -$628K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $743K | Buy |
96,014
+39,915
| +71% | +$309K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $454K | Buy |
56,099
+17,999
| +47% | +$146K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $312K | Sell |
38,100
-40,592
| -52% | -$332K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $570K | Buy |
+78,692
| New | +$570K | ﹤0.01% | 2333 |
|
|
2013
Q4 | – | Sell |
-97,286
| Closed | -$955K | – | 3173 |
|
|
2013
Q3 | $955K | Sell |
97,286
-1,938
| -2% | -$19K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $1.08M | Buy |
+99,224
| New | +$1.08M | ﹤0.01% | 2032 |
|